CAAS Capital 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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-19,186
Closed -$191K 786
2021
Q3
$191K Hold
19,186
﹤0.01% 413
2021
Q2
$192K Sell
19,186
-30,814
-62% -$308K ﹤0.01% 547
2021
Q1
$495K Buy
+50,000
New +$495K 0.01% 557