Magnetar Financial’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
Q3 | – | Sell |
-667,002
| Closed | -$6.58K | – | 1770 |
|
|
2022
Q2 | $6.58K | Sell |
667,002
-399,498
| -37% | -$3.94K | 0.07% | 251 |
|
|
2022
Q1 | $10.5M | Sell |
1,066,500
-34,680
| -3% | -$343K | 0.11% | 181 |
|
|
2021
Q4 | $11.1M | Sell |
1,101,180
-94,528
| -8% | -$953K | 0.11% | 185 |
|
|
2021
Q3 | $11.9M | Hold |
1,195,708
| – | – | 0.12% | 179 |
|
|
2021
Q2 | $12K | Hold |
1,195,708
| – | – | 0.11% | 178 |
|
|
2021
Q1 | $11.8M | Buy |
+1,195,708
| New | +$11.8M | 0.11% | 170 |
|