Prelude Capital Management’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 |
-39,001
| Closed | -$6.7K | – | 1391 |
|
|
2023
Q1 | $6.7K | Sell |
39,001
-700
| -2% | -$120 | ﹤0.01% | 982 |
|
|
2022
Q4 | $3.18K | Sell |
39,701
-15,827
| -29% | -$1.27K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $3K | Hold |
55,528
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q2 | $7K | Hold |
55,528
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q1 | $18K | Hold |
55,528
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q4 | $49K | Buy |
55,528
+3,098
| +6% | +$2.73K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $38K | Hold |
52,430
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q2 | $52K | Buy |
+52,430
| New | +$52K | ﹤0.01% | 1234 |
|