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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$114K Hold
2022
Q4
$53.1K Sell
2022
Q3
$40K Hold
2022
Q2
$92K Hold
2022
Q1
$227K Hold
2021
Q4
$620K Hold
2021
Q3
$500K Hold
2021
Q2
$690K Buy