Athanor 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-21,012
Closed -$204K 137
2021
Q3
$204K Sell
21,012
-54,165
-72% -$526K 0.03% 236
2021
Q2
$731K Buy
+75,177
New +$731K 0.03% 243