Shaolin 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-217,367
Closed -$113K 681
2021
Q2
$113K Sell
217,367
-40,420
-16% -$21K ﹤0.01% 492
2021
Q1
$140K Buy
+257,787
New +$140K 0.01% 463