WAM
PTK

Warberg Asset Management’s PTK Acquisition Corp. PTK Stock Holding History

Warberg Asset Management’s Portfolio PTK Stock Details PTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,677
Closed -$105K – 224
2021
Q1 		$105K Sell
10,677
-323
-3% -$3.18K 0.03% 92
2020
Q4 		$112K Buy
+11,000
New +$112K 0.03% 71