Blackstone Inc’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
2022 Q1	–	Sell	-500,000	Closed	-$445K	–	390
2021 Q4	$445K	Hold	500,000	–	–	﹤0.01%	344
2021 Q3	$359K	Hold	500,000	–	–	﹤0.01%	419
2021 Q2	$495K	Hold	500,000	–	–	﹤0.01%	407
2021 Q1	$375K	Buy	+500,000	New	+$375K	﹤0.01%	373