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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-132,770
| Closed | -$22.3K | – | 445 |
|
|
2023
Q1 | $22.3K | Hold |
132,770
| – | – | ﹤0.01% | 285 |
|
|
2022
Q4 | $9.57K | Hold |
132,770
| – | – | ﹤0.01% | 387 |
|
|
2022
Q3 | $7K | Hold |
132,770
| – | – | ﹤0.01% | 574 |
|
|
2022
Q2 | $18K | Buy |
132,770
+32,771
| +33% | +$4.44K | ﹤0.01% | 522 |
|
|
2022
Q1 | $32K | Hold |
99,999
| – | – | ﹤0.01% | 553 |
|
|
2021
Q4 | $89K | Hold |
99,999
| – | – | ﹤0.01% | 541 |
|
|
2021
Q3 | $71K | Hold |
99,999
| – | – | ﹤0.01% | 532 |
|
|
2021
Q2 | $97K | Hold |
99,999
| – | – | 0.01% | 544 |
|
|
2021
Q1 | $73K | Buy |
+99,999
| New | +$73K | ﹤0.01% | 491 |
|