Bracebridge Capital LLC’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-186,819
Closed -$32.8K 86
2023
Q1
$32.8K Hold
186,819
0.01% 45
2022
Q4
$14.9K Buy
+186,819
New +$14.9K ﹤0.01% 73