Boothbay Fund Management’s Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant PNTM.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$303K Sell
2022
Q3
$429K Sell
2022
Q2
$724K Sell
2022
Q1
$1.6M Buy
2021
Q4
$1.24M Buy
2021
Q3
$730K Sell
2021
Q2
$1.12M Buy