Bloom Tree Partners’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 |
-32,797
| Closed | -$5.63K | – | 53 |
|
|
2023
Q1 | $5.63K | Hold |
32,797
| – | – | ﹤0.01% | 31 |
|
|
2022
Q4 | $2.62K | Hold |
32,797
| – | – | ﹤0.01% | 29 |
|
|
2022
Q3 | $2K | Sell |
32,797
-8,201
| -20% | -$500 | ﹤0.01% | 54 |
|
|
2022
Q2 | $5K | Hold |
40,998
| – | – | ﹤0.01% | 110 |
|
|
2022
Q1 | $13K | Sell |
40,998
-8,116
| -17% | -$2.57K | ﹤0.01% | 110 |
|
|
2021
Q4 | $44K | Sell |
49,114
-826
| -2% | -$740 | 0.01% | 103 |
|
|
2021
Q3 | $36K | Sell |
49,940
-480
| -1% | -$346 | ﹤0.01% | 135 |
|
|
2021
Q2 | $50K | Buy |
50,420
+421
| +0.8% | +$417 | 0.01% | 138 |
|
|
2021
Q1 | $37K | Buy |
+49,999
| New | +$37K | ﹤0.01% | 135 |
|