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

Picton Mahoney Asset Management’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	-100,000	Closed	-$51K	–	1065
2021 Q2	$51K	Buy	+100,000	New	+$59.5K	﹤0.01%	781

Other funds holding PTK.WS

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Picton Mahoney Asset Management's PTK.WS Position: Q3 2021 in Review

Picton Mahoney Asset Management 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 100,000 shares — an estimated $51K sold.

Picton Mahoney Asset Management first reported a position in PTK.WS in Q2 2021 and held it in 1 quarter. The position peaked at $51K in Q2 2021. 2 funds tracked by Wall St. Rank hold PTK.WS as of Q3 2021.

Picton Mahoney Asset Management 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.
Picton Mahoney Asset Management sold 100,000 PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm shares in Q3 2021, an estimated $51K.
Picton Mahoney Asset Management first reported a position in PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm in Q2 2021 and held it in 1 quarter.
Picton Mahoney Asset Management's PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position peaked at $51K in Q2 2021.
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 Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.