LMR 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 |
-50,000
| Closed | -$517K | – | 1144 |
|
|
2023
Q1 | $517K | Hold |
50,000
| – | – | 0.01% | 703 |
|
|
2022
Q4 | $506K | Hold |
50,000
| – | – | 0.01% | 856 |
|
|
2022
Q3 | $497K | Hold |
50,000
| – | – | 0.01% | 850 |
|
|
2022
Q2 | $493K | Hold |
50,000
| – | – | 0.01% | 908 |
|
|
2022
Q1 | $491K | Hold |
50,000
| – | – | 0.01% | 973 |
|
|
2021
Q4 | $490K | Hold |
50,000
| – | – | 0.01% | 891 |
|
|
2021
Q3 | $486K | Hold |
50,000
| – | – | 0.01% | 796 |
|
|
2021
Q2 | $50K | Hold |
50,000
| – | – | ﹤0.01% | 988 |
|
|
2021
Q1 | $38K | Buy |
+50,000
| New | +$38K | ﹤0.01% | 922 |
|