Millennium Management’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 |
-597,760
| Closed | -$103K | – | 7052 |
|
|
2023
Q1 | $103K | Hold |
597,760
| – | – | ﹤0.01% | 5420 |
|
|
2022
Q4 | $48K | Buy |
597,760
+1,094
| +0.2% | +$59 | ﹤0.01% | 5789 |
|
|
2022
Q3 | $35K | Hold |
596,666
| – | – | ﹤0.01% | 6300 |
|
|
2022
Q2 | $79K | Hold |
596,666
| – | – | ﹤0.01% | 6027 |
|
|
2022
Q1 | $194K | Buy |
+596,666
| New | +$283K | ﹤0.01% | 5835 |
|