RCM
PTK.WS

Radcliffe Capital 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

Radcliffe Capital 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
-112,500
Closed -$1.11M – 1015
2021
Q2 		$1.11M Hold
112,500
– – 0.04% 693
2021
Q1 		$1.11M Buy
+112,500
New +$101K 0.04% 555
2020
Q4 		– Hold
0
– – – 500
2020
Q3 		– Hold
0
– – – 293

Other funds holding PTK.WS

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return