CVI Holdings’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,382
| Closed | -$1.31K | – | 556 |
|
|
2022
Q4 | $1.31K | Sell |
16,382
-153,937
| -90% | -$12.3K | ﹤0.01% | 543 |
|
|
2022
Q3 | $10K | Hold |
170,319
| – | – | ﹤0.01% | 633 |
|
|
2022
Q2 | $22K | Hold |
170,319
| – | – | ﹤0.01% | 613 |
|
|
2022
Q1 | $55K | Sell |
170,319
-163,014
| -49% | -$52.6K | ﹤0.01% | 598 |
|
|
2021
Q4 | $297K | Hold |
333,333
| – | – | 0.02% | 487 |
|
|
2021
Q3 | $239K | Hold |
333,333
| – | – | 0.01% | 503 |
|
|
2021
Q2 | $330K | Hold |
333,333
| – | – | 0.02% | 426 |
|
|
2021
Q1 | $250K | Buy |
+333,333
| New | +$250K | 0.02% | 401 |
|