Clear Street’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,000
Closed 1332
2022
Q4
$0 Sell
1,000
-4,788
-83% ﹤0.01% 1302
2022
Q3
$0 Sell
5,788
-100
-2% ﹤0.01% 1310
2022
Q2
$1K Buy
+5,888
New +$1K ﹤0.01% 942