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Message: Re: Pinetree ...holdings in Poet
12
May 18, 2015 08:36AM
3
May 18, 2015 08:56AM
10
May 18, 2015 09:05AM

Here are the numbers from December 31, 2014.

Aptose Biosciences Inc. (formerly Lorus Therapeutics Inc.)
APS:TSX
874,300 common shares
5,275 6,006 7.5
Augusta Industries Inc.
AAO:TSXV
57,691,744 common shares
6,666,667 warrants expire Jan 25, 2015
1,111,111 warrants expire Dec 31, 2016
5,617 6,807 8.5
Enerdynamic Hybrid Tech Corp.
EHT:TSXV
3,500,000 common shares
3,500,000 warrants expire Aug 29, 2015
875 2,030 2.5
Keek Inc.
KEK:TSXV
42,827,027 common shares
3,000,000 promissory note
3,000,000 warrants expire Nov 5, 2017
12,835 6,119 7.7
LeoNovus Inc.
LTV:TSXV
10,907,000 common shares
3,000,000 warrants expire Mar 4, 2015
2,500,000 warrants expire Aug 19, 2015
4,000,000 warrants expire Jan 21, 2016
2,305 2,290 2.9
Poet Technologies Inc.
PTK:TSXV
11,346,185 common shares
1,500,000 warrants expire Feb 14, 2015
2,500,000 warrants expire Sep 13, 2015
1,000,000 warrants expire Sep 27, 2015
2,775,385 warrants expire Feb 12, 2016
8,328 22,792 28.6
Portage Biotech Inc.
PBT.U:CNSX
7,500,107 common shares
2,500,000 warrants expire Jan 29, 2015
1,500,000 warrants expire Mar 29, 2015
1,325 1,158 1.5
Sphere 3D Corp.
ANY:NASDAQ
2,849,164 common shares
250,000 warrants expire Nov 12, 2015
52,500 warrants expire Jun 3, 2016
21,004

So they sold all their Sphere 3D, Enerdynamic, and Portage Biotech shares.

And kept all their Poet shares.

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