Cowen and Company’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 |
-154,754
| Closed | -$12.4K | – | 695 |
|
|
2022
Q4 | $12.4K | Sell |
154,754
-65,246
| -30% | -$5.22K | ﹤0.01% | 341 |
|
|
2022
Q3 | $13K | Buy |
220,000
+190,700
| +651% | +$11.3K | ﹤0.01% | 401 |
|
|
2022
Q2 | $4K | Sell |
29,300
-20,700
| -41% | -$2.83K | ﹤0.01% | 501 |
|
|
2022
Q1 | $16K | Sell |
50,000
-20,000
| -29% | -$6.4K | ﹤0.01% | 385 |
|
|
2021
Q4 | $62K | Sell |
70,000
-66,591
| -49% | -$59K | 0.01% | 349 |
|
|
2021
Q3 | $98K | Buy |
136,591
+111,591
| +446% | +$80.1K | ﹤0.01% | 262 |
|
|
2021
Q2 | $19K | Sell |
25,000
-33,266
| -57% | -$25.3K | ﹤0.01% | 365 |
|
|
2021
Q1 | $44K | Buy |
+58,266
| New | +$44K | ﹤0.01% | 291 |
|