CCA
PNTM.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio PNTM.WS Stock Details PNTM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$22.3K Hold
2022
Q4 		$9.57K Hold
2022
Q3 		$7K Hold
2022
Q2 		$18K Buy
2022
Q1 		$32K Hold
2021
Q4 		$89K Hold
2021
Q3 		$71K Hold
2021
Q2 		$97K Hold
2021
Q1 		$73K Buy