Moore Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-333,333
| Closed | -$57.2K | – | 611 |
|
|
2023
Q1 | $57.2K | Hold |
333,333
| – | – | ﹤0.01% | 343 |
|
|
2022
Q4 | $26.7K | Hold |
333,333
| – | – | ﹤0.01% | 399 |
|
|
2022
Q3 | $19K | Hold |
333,333
| – | – | ﹤0.01% | 503 |
|
|
2022
Q2 | $44K | Hold |
333,333
| – | – | ﹤0.01% | 483 |
|
|
2022
Q1 | $108K | Hold |
333,333
| – | – | ﹤0.01% | 525 |
|
|
2021
Q4 | $297K | Hold |
333,333
| – | – | 0.01% | 495 |
|
|
2021
Q3 | $239K | Hold |
333,333
| – | – | ﹤0.01% | 561 |
|
|
2021
Q2 | $330K | Hold |
333,333
| – | – | ﹤0.01% | 568 |
|
|
2021
Q1 | $250K | Buy |
+333,333
| New | +$250K | ﹤0.01% | 559 |
|