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

Rivernorth 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	-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

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

Rivernorth 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 158,421 shares — an estimated $82K sold.

Rivernorth Capital Management first reported a position in PTK.WS in Q4 2020 and held it in 3 quarters. The position peaked at $182K in Q4 2020. 2 funds tracked by Wall St. Rank hold PTK.WS as of Q3 2021.

Rivernorth 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.
Rivernorth Capital Management sold 158,421 PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm shares in Q3 2021, an estimated $82K.
Rivernorth 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 Q4 2020 and held it in 3 quarters.
Rivernorth Capital Management's PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position peaked at $182K in Q4 2020.
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 Rivernorth Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.