Jane Street’s Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant PNTM.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,500
| Closed | -$167K | – | 6551 |
|
|
2022
Q4 | $167K | Buy |
16,500
+1,183
| +8% | +$12K | ﹤0.01% | 4486 |
|
|
2022
Q3 | $152K | Sell |
15,317
-150
| -1% | -$1.49K | ﹤0.01% | 4721 |
|
|
2022
Q2 | $153K | Buy |
15,467
+386
| +3% | +$3.82K | ﹤0.01% | 4587 |
|
|
2022
Q1 | $149K | Sell |
15,081
-781
| -5% | -$7.72K | ﹤0.01% | 4841 |
|
|
2021
Q4 | $160K | Buy |
15,862
+788
| +5% | +$7.95K | ﹤0.01% | 4492 |
|
|
2021
Q3 | $150K | Sell |
15,074
-178
| -1% | -$1.77K | ﹤0.01% | 4542 |
|
|
2021
Q2 | $153K | Buy |
15,252
+4,710
| +45% | +$47.2K | ﹤0.01% | 4587 |
|
|
2021
Q1 | $104K | Buy |
+10,542
| New | +$104K | ﹤0.01% | 4550 |
|