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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-30,500
Closed -$305K 918
2021
Q2
$305K Sell
30,500
-219,300
-88% -$2.19M 0.01% 556
2021
Q1
$2.47M Buy
+249,800
New +$2.47M 0.1% 340