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

Periscope Capital’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	-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

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Periscope Capital's PTK.WS Position: Q3 2021 in Review

Periscope Capital 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 84,400 shares — an estimated $44K sold.

Periscope Capital first reported a position in PTK.WS in Q3 2020 and held it in 4 quarters. The position peaked at $254K in Q4 2020. 2 funds tracked by Wall St. Rank hold PTK.WS as of Q3 2021.

Periscope Capital 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.
Periscope Capital sold 84,400 PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm shares in Q3 2021, an estimated $44K.
Periscope Capital 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.
Periscope Capital's PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position peaked at $254K 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 Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.