Citadel Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$112K Sell
2022
Q4
$80.5K Sell
2022
Q3
$60K Sell
2022
Q2
$135K Sell
2022
Q1
$331K Buy
2021
Q4
$886K Buy
2021
Q3
$663K Sell
2021
Q2
$975K Buy
2021
Q1
$637K Buy