K.J. Harrison & Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-152,631
| Closed | -$26.3K | – | 268 |
|
|
2023
Q1 | $26.3K | Buy |
+152,631
| New | +$26.3K | 0.01% | 212 |
|
|
2022
Q3 | – | Sell |
-70,622
| Closed | -$9K | – | 252 |
|
|
2022
Q2 | $9K | Sell |
70,622
-24,131
| -25% | -$3.08K | ﹤0.01% | 217 |
|
|
2022
Q1 | $31K | Hold |
94,753
| – | – | 0.01% | 276 |
|
|
2021
Q4 | $84K | Buy |
94,753
+32,369
| +52% | +$28.7K | 0.01% | 285 |
|
|
2021
Q3 | $45K | Buy |
62,384
+47,900
| +331% | +$34.6K | 0.01% | 312 |
|
|
2021
Q2 | $14 | Buy |
+14,484
| New | +$14 | ﹤0.01% | 336 |
|