MMCAP International’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-212,115
| Closed | -$36.4K | – | 260 |
|
|
2023
Q1 | $36.4K | Hold |
212,115
| – | – | 0.01% | 149 |
|
|
2022
Q4 | $17K | Hold |
212,115
| – | – | ﹤0.01% | 280 |
|
|
2022
Q3 | $12K | Hold |
212,115
| – | – | ﹤0.01% | 403 |
|
|
2022
Q2 | $28K | Hold |
212,115
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $69K | Hold |
212,115
| – | – | ﹤0.01% | 407 |
|
|
2021
Q4 | $189K | Sell |
212,115
-102,924
| -33% | -$91.7K | 0.01% | 344 |
|
|
2021
Q3 | $226K | Sell |
315,039
-9,655
| -3% | -$6.93K | 0.02% | 307 |
|
|
2021
Q2 | $321 | Hold |
324,694
| – | – | 0.02% | 262 |
|
|
2021
Q1 | $244K | Buy |
+324,694
| New | +$244K | 0.02% | 247 |
|