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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$81.3K Sell
2022
Q4
$72.3K Hold
2022
Q3
$51K Hold
2022
Q2
$132K Hold
2022
Q1
$324K Hold
2021
Q4
$891K Hold
2021
Q3
$712K Buy
2021
Q2
$891K Buy
2021
Q1
$611K Buy