Walleye Capital’s PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm PTK.WS Stock Holding History

Walleye Capital’s Portfolio PTK.WS Stock Details PTK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-165,728	Closed	-$86K	–	2012
2021 Q2	$86K	Buy	165,728 +4,800	+3%	+$2.85K	﹤0.01%	1183
2021 Q1	$88K	Buy	160,928 +84,520	+111%	+$76.2K	0.01%	1038
2020 Q4	$88K	Sell	76,408 -115,772	-60%	-$76.4K	0.01%	825
2020 Q3	$96K	Buy	+192,180	New	+$92.9K	0.01%	709

Other funds holding PTK.WS

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Walleye Capital's PTK.WS Position: Q3 2021 in Review

Walleye Capital sold out of PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm (PTK.WS) in Q3 2021, closing a stake of 165,728 shares — an estimated $86K sold.

Walleye Capital first reported a position in PTK.WS in Q3 2020 and held it in 4 quarters. The position peaked at $96K in Q3 2020. 2 funds tracked by Wall St. Rank hold PTK.WS as of Q3 2021.

Walleye Capital reported no remaining PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 165,728 PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm shares in Q3 2021, an estimated $86K.
Walleye Capital first reported a position in PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm in Q3 2020 and held it in 4 quarters.
Walleye Capital's PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position peaked at $96K in Q3 2020.
2 funds tracked by Wall St. Rank held PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.