Littlejohn & Co’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,666
| Closed | -$2.86K | – | 59 |
|
|
2023
Q1 | $2.86K | Hold |
16,666
| – | – | ﹤0.01% | 39 |
|
|
2022
Q4 | $1.33K | Hold |
16,666
| – | – | ﹤0.01% | 40 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 67 |
|
|
2022
Q2 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 129 |
|
|
2022
Q1 | $5K | Hold |
16,666
| – | – | ﹤0.01% | 136 |
|
|
2021
Q4 | $15K | Hold |
16,666
| – | – | ﹤0.01% | 121 |
|
|
2021
Q3 | $12K | Hold |
16,666
| – | – | ﹤0.01% | 156 |
|
|
2021
Q2 | $16K | Buy |
+16,666
| New | +$13.8K | ﹤0.01% | 165 |
|