HGC Investment Management’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
Q4 | – | Sell |
-300,000
| Closed | -$2.99M | – | 391 |
|
|
2022
Q3 | $2.99M | Sell |
300,000
-300,000
| -50% | -$2.99M | 0.2% | 150 |
|
|
2022
Q2 | $5.93M | Buy |
600,000
+300,000
| +100% | +$2.96M | 0.18% | 164 |
|
|
2022
Q1 | $2.96M | Hold |
300,000
| – | – | 0.18% | 165 |
|
|
2021
Q4 | $3.02M | Hold |
300,000
| – | – | 0.19% | 168 |
|
|
2021
Q3 | $2.99M | Hold |
300,000
| – | – | 0.21% | 121 |
|
|
2021
Q2 | $3M | Sell |
300,000
-600,000
| -67% | -$6.01M | 0.22% | 118 |
|
|
2021
Q1 | $8.91M | Buy |
+900,000
| New | +$8.91M | 0.67% | 40 |
|