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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-84,400
Closed -$44K 1010
2021
Q2
$44K Sell
84,400
-83,000
-50% -$49.4K ﹤0.01% 725
2021
Q1
$91K Sell
167,400
-53,600
-24% -$48.3K ﹤0.01% 511
2020
Q4
$254K Buy
221,000
+121,000
+121% +$79.8K 0.01% 311
2020
Q3
$50K Buy
+100,000
New +$48.3K ﹤0.01% 285

Other funds holding PTK.WS