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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-652,638
| Closed | -$112K | – | 6806 |
|
|
2023
Q1 | $112K | Sell |
652,638
-353,394
| -35% | -$60.7K | ﹤0.01% | 4869 |
|
|
2022
Q4 | $80.5K | Sell |
1,006,032
-10,881
| -1% | -$870 | ﹤0.01% | 5112 |
|
|
2022
Q3 | $60K | Sell |
1,016,913
-1,841
| -0.2% | -$109 | ﹤0.01% | 5266 |
|
|
2022
Q2 | $135K | Sell |
1,018,754
-489
| -0% | -$65 | ﹤0.01% | 5166 |
|
|
2022
Q1 | $331K | Buy |
1,019,243
+23,650
| +2% | +$7.68K | ﹤0.01% | 4843 |
|
|
2021
Q4 | $886K | Buy |
995,593
+72,984
| +8% | +$65K | ﹤0.01% | 3970 |
|
|
2021
Q3 | $663K | Sell |
922,609
-62,201
| -6% | -$44.7K | ﹤0.01% | 4227 |
|
|
2021
Q2 | $975K | Buy |
984,810
+136,451
| +16% | +$135K | ﹤0.01% | 4042 |
|
|
2021
Q1 | $637K | Buy |
+848,359
| New | +$637K | ﹤0.01% | 4352 |
|