ACM
PNTM.WS
Atalaya Capital 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 |
-74,999
| Closed | -$12.8K | – | 212 |
|
|
2023
Q1 | $12.8K | Hold |
74,999
| – | – | ﹤0.01% | 145 |
|
|
2022
Q4 | $6K | Hold |
74,999
| – | – | ﹤0.01% | 214 |
|
|
2022
Q3 | $4K | Hold |
74,999
| – | – | ﹤0.01% | 327 |
|
|
2022
Q2 | $10K | Hold |
74,999
| – | – | ﹤0.01% | 276 |
|
|
2022
Q1 | $24K | Hold |
74,999
| – | – | ﹤0.01% | 315 |
|
|
2021
Q4 | $67K | Hold |
74,999
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $54K | Hold |
74,999
| – | – | 0.01% | 246 |
|
|
2021
Q2 | $74K | Hold |
74,999
| – | – | 0.02% | 229 |
|
|
2021
Q1 | $56K | Buy |
+74,999
| New | +$56K | 0.01% | 202 |
|