Saba 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
-482,163
Closed -$80.9K 736
2023
Q1
$80.9K Hold
482,163
﹤0.01% 473
2022
Q4
$34.7K Hold
482,163
﹤0.01% 657
2022
Q3
$28K Hold
482,163
﹤0.01% 886
2022
Q2
$64K Hold
482,163
﹤0.01% 860
2022
Q1
$156K Buy
+482,163
New +$156K ﹤0.01% 760