GCL
PNTM.U
Glazer Capital LLC’s Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant PNTM.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-450,000
| Closed | -$4.54M | – | 758 |
|
|
2021
Q4 | $4.54M | Sell |
450,000
-2,552,663
| -85% | -$25.7M | 0.11% | 230 |
|
|
2021
Q3 | $29.9M | Sell |
3,002,663
-461,963
| -13% | -$4.6M | 0.53% | 31 |
|
|
2021
Q2 | $34.7M | Sell |
3,464,626
-154,059
| -4% | -$1.54M | 0.54% | 24 |
|
|
2021
Q1 | $35.8M | Buy |
+3,618,685
| New | +$35.8M | 0.52% | 29 |
|