Balyasny Asset 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 |
-63,673
| Closed | -$10.9K | – | 2651 |
|
|
2023
Q1 | $10.9K | Hold |
63,673
| – | – | ﹤0.01% | 2051 |
|
|
2022
Q4 | $5.09K | Hold |
63,673
| – | – | ﹤0.01% | 2181 |
|
|
2022
Q3 | $4K | Hold |
63,673
| – | – | ﹤0.01% | 2242 |
|
|
2022
Q2 | $8K | Hold |
63,673
| – | – | ﹤0.01% | 2162 |
|
|
2022
Q1 | $21K | Hold |
63,673
| – | – | ﹤0.01% | 1995 |
|
|
2021
Q4 | $57K | Hold |
63,673
| – | – | ﹤0.01% | 1813 |
|
|
2021
Q3 | $46K | Buy |
+63,673
| New | +$46K | ﹤0.01% | 1528 |
|