SRCM
PTK.WS

Sage Rock 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

Sage Rock 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
Q2 		– Sell
-391,110
Closed -$213K – 268
2021
Q1 		$213K Sell
391,110
-138,277
-26% -$75.3K 0.03% 205
2020
Q4 		$609K Buy
+529,387
New +$609K 0.1% 94