Periscope Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-970,800
| Closed | -$167K | – | 758 |
|
|
2023
Q1 | $167K | Sell |
970,800
-365,700
| -27% | -$62.8K | 0.01% | 381 |
|
|
2022
Q4 | $107K | Buy |
1,336,500
+75,000
| +6% | +$6K | ﹤0.01% | 492 |
|
|
2022
Q3 | $74K | Buy |
1,261,500
+890,900
| +240% | +$52.3K | ﹤0.01% | 656 |
|
|
2022
Q2 | $49K | Hold |
370,600
| – | – | ﹤0.01% | 703 |
|
|
2022
Q1 | $120K | Sell |
370,600
-422
| -0.1% | -$137 | ﹤0.01% | 729 |
|
|
2021
Q4 | $330K | Sell |
371,022
-15,000
| -4% | -$13.3K | 0.01% | 638 |
|
|
2021
Q3 | $278K | Buy |
386,022
+2,922
| +0.8% | +$2.1K | 0.01% | 608 |
|
|
2021
Q2 | $379K | Buy |
383,100
+149,900
| +64% | +$148K | 0.01% | 548 |
|
|
2021
Q1 | $176K | Buy |
+233,200
| New | +$176K | 0.01% | 465 |
|