Periscope Capital’s PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir PTK.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-383,700
Closed -$4.26M 716
2020
Q4
$4.26M Sell
383,700
-276,300
-42% -$3.07M 0.22% 164
2020
Q3
$6.73M Buy
+660,000
New +$6.73M 0.47% 72