AWAM
PNTM.WS
Appian Way Asset Management’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 |
-100,000
| Closed | -$17.2K | – | 36 |
|
|
2023
Q1 | $17.2K | Hold |
100,000
| – | – | 0.01% | 24 |
|
|
2022
Q4 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 23 |
|
|
2022
Q3 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 19 |
|
|
2022
Q2 | $13K | Hold |
100,000
| – | – | 0.01% | 32 |
|
|
2022
Q1 | $33K | Hold |
100,000
| – | – | 0.02% | 35 |
|
|
2021
Q4 | $89K | Hold |
100,000
| – | – | 0.04% | 29 |
|
|
2021
Q3 | $385K | Hold |
100,000
| – | – | 0.16% | 33 |
|
|
2021
Q2 | $429K | Buy |
+100,000
| New | +$429K | 0.29% | 36 |
|