PNTM.WS
Adage Capital Partners’s Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PNTM.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,667,860
| Closed | -$286K | – | 995 |
|
|
2023
Q1 | $286K | Hold |
1,667,860
| – | – | ﹤0.01% | 829 |
|
|
2022
Q4 | $133K | Hold |
1,667,860
| – | – | ﹤0.01% | 882 |
|
|
2022
Q3 | $98K | Hold |
1,667,860
| – | – | ﹤0.01% | 958 |
|
|
2022
Q2 | $220K | Hold |
1,667,860
| – | – | ﹤0.01% | 959 |
|
|
2022
Q1 | $542K | Sell |
1,667,860
-50,000
| -3% | -$16.2K | ﹤0.01% | 952 |
|
|
2021
Q4 | $1.53M | Sell |
1,717,860
-50,000
| -3% | -$44.5K | ﹤0.01% | 880 |
|
|
2021
Q3 | $1.27M | Sell |
1,767,860
-32,140
| -2% | -$23.1K | ﹤0.01% | 905 |
|
|
2021
Q2 | $1.78M | Hold |
1,800,000
| – | – | ﹤0.01% | 882 |
|
|
2021
Q1 | $1.35M | Buy |
+1,800,000
| New | +$1.35M | ﹤0.01% | 869 |
|