DCM
PNTM.WS
DG 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,376
| Closed | -$2.47K | – | 33 |
|
|
2023
Q1 | $2.47K | Hold |
14,376
| – | – | ﹤0.01% | 24 |
|
|
2022
Q4 | $1.15K | Hold |
14,376
| – | – | ﹤0.01% | 30 |
|
|
2022
Q3 | $1K | Hold |
14,376
| – | – | ﹤0.01% | 44 |
|
|
2022
Q2 | $2K | Hold |
14,376
| – | – | ﹤0.01% | 61 |
|
|
2022
Q1 | $5K | Sell |
14,376
-13,174
| -48% | -$4.58K | ﹤0.01% | 128 |
|
|
2021
Q4 | $25K | Hold |
27,550
| – | – | ﹤0.01% | 120 |
|
|
2021
Q3 | $20K | Hold |
27,550
| – | – | ﹤0.01% | 157 |
|
|
2021
Q2 | $27K | Buy |
+27,550
| New | +$27K | 0.01% | 159 |
|