Monashee Investment Management’s PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm PTK.WS Stock Holding History

Monashee Investment Management’s Portfolio PTK.WS Stock Details PTK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-240,000	Closed	-$125K	–	495
2021 Q2	$125K	Hold	240,000	–	–	0.02%	303
2021 Q1	$131K	Hold	240,000	–	–	0.02%	277
2020 Q4	$276K	Hold	240,000	–	–	0.04%	207
2020 Q3	$120K	Buy	+240,000	New	+$116K	0.03%	143

Other funds holding PTK.WS

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Monashee Investment Management's PTK.WS Position: Q3 2021 in Review

Monashee Investment Management sold out of PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm (PTK.WS) in Q3 2021, closing a stake of 240,000 shares — an estimated $125K sold.

Monashee Investment Management first reported a position in PTK.WS in Q3 2020 and held it in 4 quarters. The position peaked at $276K in Q4 2020. 2 funds tracked by Wall St. Rank hold PTK.WS as of Q3 2021.

Monashee Investment Management reported no remaining PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position as of Q3 2021 after selling out during the quarter.
Monashee Investment Management sold 240,000 PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm shares in Q3 2021, an estimated $125K.
Monashee Investment Management first reported a position in PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm in Q3 2020 and held it in 4 quarters.
Monashee Investment Management's PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position peaked at $276K in Q4 2020.
2 funds tracked by Wall St. Rank held PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.