Qube Research & Technologies (QRT)’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
2021 Q4	–	Sell	-673	Closed	–	–	3116
2021 Q3	$0	Buy	+673	New	–	﹤0.01%	2945