Boothbay Fund 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 |
-10,040
| Closed | -$104K | – | 2296 |
|
|
2023
Q1 | $104K | Buy |
+10,040
| New | +$104K | ﹤0.01% | 1673 |
|
|
2022
Q4 | – | Sell |
-10,763
| Closed | -$107K | – | 2295 |
|
|
2022
Q3 | $107K | Hold |
10,763
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q2 | $106K | Hold |
10,763
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q1 | $106K | Hold |
10,763
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q4 | $105K | Buy |
+10,763
| New | +$105K | ﹤0.01% | 1543 |
|