Cantor Fitzgerald’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 |
-116,836
| Closed | -$20.1K | – | 729 |
|
|
2023
Q1 | $20.1K | Hold |
116,836
| – | – | ﹤0.01% | 598 |
|
|
2022
Q4 | $9K | Hold |
116,836
| – | – | ﹤0.01% | 660 |
|
|
2022
Q3 | $7K | Hold |
116,836
| – | – | ﹤0.01% | 729 |
|
|
2022
Q2 | $15K | Sell |
116,836
-100
| -0.1% | -$13 | ﹤0.01% | 753 |
|
|
2022
Q1 | $38K | Buy |
116,936
+41,936
| +56% | +$13.6K | ﹤0.01% | 339 |
|
|
2021
Q4 | $67K | Buy |
+75,000
| New | +$67K | ﹤0.01% | 327 |
|