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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$3.03K Hold
2022
Q4
$1.41K Hold
2022
Q3
$1K Hold
2022
Q2
$2K Hold
2022
Q1
$6K Hold
2021
Q4
$173K Hold
2021
Q3
$13K Hold
2021
Q2
$17K Hold
2021
Q1
$13K Buy