Fir Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-766,847
| Closed | -$101K | – | 623 |
|
|
2022
Q2 | $101K | Sell |
766,847
-15,708
| -2% | -$2.07K | ﹤0.01% | 468 |
|
|
2022
Q1 | $254K | Hold |
782,555
| – | – | 0.01% | 457 |
|
|
2021
Q4 | $696K | Hold |
782,555
| – | – | 0.02% | 435 |
|
|
2021
Q3 | $562K | Buy |
782,555
+100,000
| +15% | +$71.8K | 0.02% | 350 |
|
|
2021
Q2 | $676K | Buy |
682,555
+182,558
| +37% | +$181K | 0.03% | 328 |
|
|
2021
Q1 | $375K | Buy |
+499,997
| New | +$375K | 0.02% | 317 |
|