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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-70,554
Closed -$38K 1369
2021
Q1
$38K Sell
70,554
-581,166
-89% -$313K ﹤0.01% 839
2020
Q4
$749K Sell
651,720
-48,280
-7% -$55.5K 0.01% 369
2020
Q3
$350K Buy
+700,000
New +$350K ﹤0.01% 436