OCAM
PNTM.WS
Owl Creek Asset 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 |
-663,489
| Closed | -$114K | – | 182 |
|
|
2023
Q1 | $114K | Hold |
663,489
| – | – | 0.01% | 109 |
|
|
2022
Q4 | $53.1K | Sell |
663,489
-33,333
| -5% | -$2.67K | ﹤0.01% | 141 |
|
|
2022
Q3 | $40K | Hold |
696,822
| – | – | ﹤0.01% | 185 |
|
|
2022
Q2 | $92K | Hold |
696,822
| – | – | ﹤0.01% | 192 |
|
|
2022
Q1 | $227K | Hold |
696,822
| – | – | 0.01% | 191 |
|
|
2021
Q4 | $620K | Hold |
696,822
| – | – | 0.04% | 175 |
|
|
2021
Q3 | $500K | Hold |
696,822
| – | – | 0.02% | 175 |
|
|
2021
Q2 | $690K | Buy |
+696,822
| New | +$690K | 0.03% | 158 |
|