Nomura Holdings’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500,000
| Closed | -$110K | – | 1188 |
|
|
2023
Q1 | $110K | Sell |
500,000
-8,333
| -2% | -$1.83K | ﹤0.01% | 760 |
|
|
2022
Q4 | $60K | Hold |
508,333
| – | – | ﹤0.01% | 799 |
|
|
2022
Q3 | $65K | Hold |
508,333
| – | – | ﹤0.01% | 906 |
|
|
2022
Q2 | $92K | Hold |
508,333
| – | – | ﹤0.01% | 999 |
|
|
2022
Q1 | $159K | Hold |
508,333
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q4 | $449K | Hold |
508,333
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q3 | $368K | Buy |
508,333
+8,333
| +2% | +$6.03K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $481K | Hold |
500,000
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q1 | $372K | Buy |
+500,000
| New | +$372K | ﹤0.01% | 1077 |
|