Morgan Stanley’s PTK Acquisition Corp. PTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-94	Closed	-$1K	–	8172
2021 Q2	$1K	Buy	94 +20	+27%	+$213	﹤0.01%	7720
2021 Q1	$1K	Sell	74 -14	-16%	-$189	﹤0.01%	7451
2020 Q4	$1K	Buy	+88	New	+$1K	﹤0.01%	7007