Polar Asset Management Partners’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 |
-235,533
| Closed | -$40.4K | – | 1137 |
|
|
2023
Q1 | $40.4K | Hold |
235,533
| – | – | ﹤0.01% | 752 |
|
|
2022
Q4 | $18.8K | Hold |
235,533
| – | – | ﹤0.01% | 951 |
|
|
2022
Q3 | $14K | Hold |
235,533
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q2 | $31K | Buy |
235,533
+33,333
| +16% | +$4.39K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $66K | Hold |
202,200
| – | – | ﹤0.01% | 911 |
|
|
2021
Q4 | $180K | Sell |
202,200
-31,000
| -13% | -$27.6K | ﹤0.01% | 999 |
|
|
2021
Q3 | $167K | Hold |
233,200
| – | – | ﹤0.01% | 955 |
|
|
2021
Q2 | $231K | Sell |
233,200
-100,133
| -30% | -$99.2K | ﹤0.01% | 867 |
|
|
2021
Q1 | $250K | Buy |
+333,333
| New | +$250K | ﹤0.01% | 677 |
|