Bracebridge Capital LLC’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-560,460
| Closed | -$5.58M | – | 91 |
|
|
2022
Q3 | $5.58M | Hold |
560,460
| – | – | 0.98% | 12 |
|
|
2022
Q2 | $5.53M | Hold |
560,460
| – | – | 0.88% | 13 |
|
|
2022
Q1 | $5.54M | Hold |
560,460
| – | – | 0.41% | 13 |
|
|
2021
Q4 | $5.65M | Hold |
560,460
| – | – | 0.35% | 14 |
|
|
2021
Q3 | $5.58M | Hold |
560,460
| – | – | 0.49% | 13 |
|
|
2021
Q2 | $5.61M | Buy |
560,460
+156,385
| +39% | +$1.57M | 0.49% | 12 |
|
|
2021
Q1 | $4M | Buy |
+404,075
| New | +$4M | 0.35% | 16 |
|