Aristeia Capital’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-484,778
| Closed | -$81.3K | – | 369 |
|
|
2023
Q1 | $81.3K | Sell |
484,778
-518,438
| -52% | -$87K | ﹤0.01% | 239 |
|
|
2022
Q4 | $72.3K | Hold |
1,003,216
| – | – | ﹤0.01% | 343 |
|
|
2022
Q3 | $51K | Hold |
1,003,216
| – | – | ﹤0.01% | 467 |
|
|
2022
Q2 | $132K | Hold |
1,003,216
| – | – | ﹤0.01% | 414 |
|
|
2022
Q1 | $324K | Hold |
1,003,216
| – | – | 0.01% | 408 |
|
|
2021
Q4 | $891K | Hold |
1,003,216
| – | – | 0.02% | 406 |
|
|
2021
Q3 | $712K | Buy |
1,003,216
+103,601
| +12% | +$73.5K | 0.01% | 360 |
|
|
2021
Q2 | $891K | Buy |
899,615
+85,333
| +10% | +$84.5K | 0.02% | 343 |
|
|
2021
Q1 | $611K | Buy |
+814,282
| New | +$611K | 0.01% | 379 |
|