Marshall Wace’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 |
-683,866
| Closed | -$7.06M | – | 3188 |
|
|
2023
Q1 | $7.06M | Hold |
683,866
| – | – | 0.02% | 843 |
|
|
2022
Q4 | $6.91M | Hold |
683,866
| – | – | 0.02% | 1008 |
|
|
2022
Q3 | $6.8M | Sell |
683,866
-228,347
| -25% | -$22.3K | 0.01% | 1159 |
|
|
2022
Q2 | $8.99M | Hold |
912,213
| – | – | 0.02% | 939 |
|
|
2022
Q1 | $8.95M | Hold |
912,213
| – | – | 0.02% | 951 |
|
|
2021
Q4 | $8.94M | Buy |
912,213
+421,883
| +86% | +$339K | 0.02% | 938 |
|
|
2021
Q3 | $4.76M | Hold |
490,330
| – | – | 0.02% | 967 |
|
|
2021
Q2 | $4.77M | Buy |
490,330
+202,952
| +71% | +$168K | 0.02% | 872 |
|
|
2021
Q1 | $2.78M | Buy |
+287,378
| New | +$288K | 0.01% | 1157 |
|