Clear Street’s Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant PNTM.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,060
| Closed | -$62.9K | – | 1399 |
|
|
2023
Q1 | $62.9K | Buy |
+6,060
| New | +$62.9K | ﹤0.01% | 181 |
|
|
2022
Q4 | – | Sell |
-9,333
| Closed | -$93K | – | 1300 |
|
|
2022
Q3 | $93K | Buy |
9,333
+8,933
| +2,233% | +$89K | ﹤0.01% | 143 |
|
|
2022
Q2 | $4K | Buy |
400
+359
| +876% | +$3.59K | ﹤0.01% | 732 |
|
|
2022
Q1 | $0 | Buy |
+41
| New | – | ﹤0.01% | 556 |
|