Janus Henderson Group’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 |
-103,384
| Closed | -$1.03M | – | 2552 |
|
|
2022
Q3 | $1.03M | Buy |
103,384
+51,692
| +100% | +$515K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $512K | Hold |
51,692
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q1 | $511K | Hold |
51,692
| – | – | ﹤0.01% | 1910 |
|
|
2021
Q4 | $520K | Hold |
51,692
| – | – | ﹤0.01% | 1868 |
|
|
2021
Q3 | $514K | Buy |
51,692
+16,198
| +46% | +$161K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $356K | Buy |
+35,494
| New | +$356K | ﹤0.01% | 1493 |
|