Shaolin Capital Management’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
Q1
Sell
-261,387
Closed -$2.81M 588
2020
Q4
$2.81M Sell
261,387
-46,525
-15% -$500K 0.2% 137
2020
Q3
$3.14M Buy
+307,912
New +$3.14M 0.24% 105