RCM
PTK.WS

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 Shares
Change % 		Capital Flow 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 +$182K 0.01% 270