Parallax Volatility Advisers
PNTM.U

Parallax Volatility Advisers’s Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant PNTM.U Stock Holding History

Parallax Volatility Advisers’s Portfolio PNTM.U Stock Details PNTM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-199,149
Closed -$1.97M – 3776
2022
Q1 		$1.97M Sell
199,149
-37,418
-16% -$371K 0.04% 1368
2021
Q4 		$2.38M Buy
236,567
+80,260
+51% +$805K 0.05% 1026
2021
Q3 		$1.55M Buy
156,307
+105,844
+210% +$1.05M 0.02% 1206
2021
Q2 		$505K Sell
50,463
-38,944
-44% -$389K 0.01% 1150
2021
Q1 		$885K Buy
+89,407
New +$924K 0.02% 860

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HIM
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BCL
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JGC
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LIM
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TAL
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WC
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RCM
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CIM
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HF
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SIA
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