Davidson Kempner Capital Management’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
Q2 | – | Sell |
-498,126
| Closed | -$85.5K | – | 403 |
|
|
2023
Q1 | $85.5K | Hold |
498,126
| – | – | ﹤0.01% | 205 |
|
|
2022
Q4 | $40K | Hold |
498,126
| – | – | ﹤0.01% | 276 |
|
|
2022
Q3 | $29K | Hold |
498,126
| – | – | ﹤0.01% | 371 |
|
|
2022
Q2 | $66K | Hold |
498,126
| – | – | ﹤0.01% | 365 |
|
|
2022
Q1 | $162K | Hold |
498,126
| – | – | ﹤0.01% | 401 |
|
|
2021
Q4 | $443K | Hold |
498,126
| – | – | 0.01% | 374 |
|
|
2021
Q3 | $358K | Hold |
498,126
| – | – | 0.01% | 345 |
|
|
2021
Q2 | $493K | Hold |
498,126
| – | – | ﹤0.01% | 415 |
|
|
2021
Q1 | $374K | Buy |
+498,126
| New | +$374K | ﹤0.01% | 396 |
|