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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-84,400
Closed -$44K 1008
2021
Q2
$44K Sell
84,400
-83,000
-50% -$43.3K ﹤0.01% 723
2021
Q1
$91K Sell
167,400
-53,600
-24% -$29.1K ﹤0.01% 508
2020
Q4
$254K Buy
221,000
+121,000
+121% +$139K 0.01% 309
2020
Q3
$50K Buy
+100,000
New +$50K ﹤0.01% 283