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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-119,404
| Closed | -$20.5K | – | 139 |
|
|
2023
Q1 | $20.5K | Hold |
119,404
| – | – | ﹤0.01% | 103 |
|
|
2022
Q4 | $9.55K | Hold |
119,404
| – | – | ﹤0.01% | 158 |
|
|
2022
Q3 | $7K | Hold |
119,404
| – | – | ﹤0.01% | 258 |
|
|
2022
Q2 | $16K | Sell |
119,404
-10,750
| -8% | -$1.44K | ﹤0.01% | 293 |
|
|
2022
Q1 | $42K | Hold |
130,154
| – | – | ﹤0.01% | 337 |
|
|
2021
Q4 | $116K | Hold |
130,154
| – | – | 0.01% | 328 |
|
|
2021
Q3 | $93K | Hold |
130,154
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $129K | Hold |
130,154
| – | – | 0.01% | 288 |
|
|
2021
Q1 | $98K | Buy |
+130,154
| New | +$98K | 0.01% | 290 |
|