Cinctive Capital Management’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 |
-75,048
| Closed | -$12.9K | – | 530 |
|
|
2023
Q1 | $12.9K | Hold |
75,048
| – | – | ﹤0.01% | 370 |
|
|
2022
Q4 | $6K | Hold |
75,048
| – | – | ﹤0.01% | 354 |
|
|
2022
Q3 | $4K | Hold |
75,048
| – | – | ﹤0.01% | 409 |
|
|
2022
Q2 | $10K | Sell |
75,048
-175
| -0.2% | -$23 | ﹤0.01% | 448 |
|
|
2022
Q1 | $24K | Sell |
75,223
-97
| -0.1% | -$31 | ﹤0.01% | 412 |
|
|
2021
Q4 | $67K | Buy |
75,320
+322
| +0.4% | +$286 | ﹤0.01% | 460 |
|
|
2021
Q3 | $54K | Hold |
74,998
| – | – | ﹤0.01% | 468 |
|
|
2021
Q2 | $74K | Hold |
74,998
| – | – | ﹤0.01% | 446 |
|
|
2021
Q1 | $56K | Buy |
+74,998
| New | +$56K | ﹤0.01% | 395 |
|