Jane Street’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-156,231
| Closed | -$26.8K | – | 6280 |
|
|
2023
Q1 | $26.8K | Buy |
156,231
+4,429
| +3% | +$760 | ﹤0.01% | 5224 |
|
|
2022
Q4 | $12.1K | Sell |
151,802
-182
| -0.1% | -$15 | ﹤0.01% | 5166 |
|
|
2022
Q3 | $9K | Sell |
151,984
-2,027
| -1% | -$120 | ﹤0.01% | 5470 |
|
|
2022
Q2 | $20K | Buy |
154,011
+397
| +0.3% | +$52 | ﹤0.01% | 5116 |
|
|
2022
Q1 | $50K | Sell |
153,614
-485
| -0.3% | -$158 | ﹤0.01% | 5151 |
|
|
2021
Q4 | $137K | Buy |
154,099
+4,864
| +3% | +$4.32K | ﹤0.01% | 4554 |
|
|
2021
Q3 | $107K | Sell |
149,235
-1,687
| -1% | -$1.21K | ﹤0.01% | 4673 |
|
|
2021
Q2 | $149K | Buy |
150,922
+50,799
| +51% | +$50.2K | ﹤0.01% | 4595 |
|
|
2021
Q1 | $75K | Buy |
+100,123
| New | +$75K | ﹤0.01% | 4633 |
|