Radcliffe 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-233,333
| Closed | -$39.2K | – | 649 |
|
|
2023
Q1 | $39.2K | Hold |
233,333
| – | – | ﹤0.01% | 347 |
|
|
2022
Q4 | $2.36M | Hold |
233,333
| – | – | 0.07% | 415 |
|
|
2022
Q3 | $2.32M | Hold |
233,333
| – | – | 0.06% | 574 |
|
|
2022
Q2 | $2.3M | Hold |
233,333
| – | – | 0.05% | 601 |
|
|
2022
Q1 | $2.29M | Hold |
233,333
| – | – | 0.05% | 584 |
|
|
2021
Q4 | $2.29M | Hold |
233,333
| – | – | 0.06% | 497 |
|
|
2021
Q3 | $2.27M | Hold |
233,333
| – | – | 0.07% | 425 |
|
|
2021
Q2 | $2.27M | Hold |
233,333
| – | – | 0.07% | 441 |
|
|
2021
Q1 | $2.26M | Buy |
+233,333
| New | +$2.26M | 0.09% | 393 |
|