Equitec Proprietary Markets’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 |
-3,700
| Closed | -$635 | – | 129 |
|
|
2023
Q1 | $635 | Hold |
3,700
| – | – | ﹤0.01% | 97 |
|
|
2022
Q4 | $296 | Hold |
3,700
| – | – | ﹤0.01% | 134 |
|
|
2022
Q3 | $0 | Hold |
3,700
| – | – | ﹤0.01% | 224 |
|
|
2022
Q2 | $0 | Hold |
3,700
| – | – | ﹤0.01% | 224 |
|
|
2022
Q1 | $1K | Hold |
3,700
| – | – | ﹤0.01% | 186 |
|
|
2021
Q4 | $3K | Sell |
3,700
-2,300
| -38% | -$1.87K | ﹤0.01% | 336 |
|
|
2021
Q3 | $4K | Hold |
6,000
| – | – | ﹤0.01% | 168 |
|
|
2021
Q2 | $6K | Buy |
+6,000
| New | +$6K | ﹤0.01% | 180 |
|
|
2020
Q1 | $4K | Buy |
+5,000
| New | +$4K | ﹤0.01% | 209 |
|