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 Q1	–	Sell	-225,000	Closed	-$2.28M	–	859
2020 Q4	$2.28M	Hold	225,000	–	–	0.14%	194
2020 Q3	$2.2M	Buy	+225,000	New	+$109K	0.2%	108

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

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

Radcliffe Capital 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 112,500 shares — an estimated $1.11M sold.

Radcliffe Capital Management first reported a position in PTK.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.11M in Q2 2021. 2 funds tracked by Wall St. Rank hold PTK.WS as of Q3 2021.

Radcliffe Capital 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.
Radcliffe Capital Management sold 112,500 PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm shares in Q3 2021, an estimated $1.11M.
Radcliffe Capital 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 Q1 2021 and held it in 2 quarters.
Radcliffe Capital Management's PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position peaked at $1.11M 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 Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.