PEAK6 Investments’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 |
-200,000
| Closed | -$34.3K | – | 2126 |
|
|
2023
Q1 | $34.3K | Sell |
200,000
-33,332
| -14% | -$5.72K | ﹤0.01% | 928 |
|
|
2022
Q4 | $18.7K | Hold |
233,332
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q3 | $14K | Hold |
233,332
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q2 | $31K | Hold |
233,332
| – | – | ﹤0.01% | 1789 |
|
|
2022
Q1 | $76K | Hold |
233,332
| – | – | ﹤0.01% | 1211 |
|
|
2021
Q4 | $208K | Hold |
233,332
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q3 | $168K | Hold |
233,332
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q2 | $231K | Hold |
233,332
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q1 | $175K | Buy |
+233,332
| New | +$175K | ﹤0.01% | 1180 |
|