AQR Arbitrage’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 |
-17,666
| Closed | -$3.03K | – | 1023 |
|
|
2023
Q1 | $3.03K | Hold |
17,666
| – | – | ﹤0.01% | 989 |
|
|
2022
Q4 | $1.41K | Hold |
17,666
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q3 | $1K | Hold |
17,666
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q2 | $2K | Hold |
17,666
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q1 | $6K | Hold |
17,666
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q4 | $173K | Hold |
17,666
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q3 | $13K | Hold |
17,666
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q2 | $17K | Hold |
17,666
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q1 | $13K | Buy |
+17,666
| New | +$13K | ﹤0.01% | 963 |
|