Parallax Volatility Advisers’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 |
-186,060
| Closed | -$31.9K | – | 1350 |
|
|
2023
Q1 | $31.9K | Sell |
186,060
-196,608
| -51% | -$33.8K | ﹤0.01% | 612 |
|
|
2022
Q4 | $30.6K | Sell |
382,668
-122,030
| -24% | -$9.76K | ﹤0.01% | 646 |
|
|
2022
Q3 | $30K | Sell |
504,698
-446,473
| -47% | -$26.5K | ﹤0.01% | 794 |
|
|
2022
Q2 | $126K | Buy |
951,171
+291,880
| +44% | +$38.7K | ﹤0.01% | 697 |
|
|
2022
Q1 | $214K | Buy |
659,291
+637,522
| +2,929% | +$207K | ﹤0.01% | 637 |
|
|
2021
Q4 | $19K | Buy |
+21,769
| New | +$19K | ﹤0.01% | 622 |
|