Rivernorth 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-158,421
Closed -$82K 710
2021
Q2
$82K Hold
158,421
﹤0.01% 415
2021
Q1
$86K Hold
158,421
0.01% 379
2020
Q4
$182K Buy
+158,421
New +$105K 0.01% 270

Other funds holding PTK.WS