Sage Mountain Advisors’s PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir PTK.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-25,400
Closed -$260K 568
2021
Q1
$260K Hold
25,400
0.06% 254
2020
Q4
$273K Buy
+25,400
New +$273K 0.09% 143