P. Schoenfeld Asset Management (PSAM)’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
$20.5K Hold
2022
Q4
$9.55K Hold
2022
Q3
$7K Hold
2022
Q2
$16K Sell
2022
Q1
$42K Hold
2021
Q4
$116K Hold
2021
Q3
$93K Hold
2021
Q2
$129K Hold
2021
Q1
$98K Buy