Sage Rock 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 |
-191,266
| Closed | -$32.8K | – | 126 |
|
|
2023
Q1 | $32.8K | Hold |
191,266
| – | – | 0.02% | 89 |
|
|
2022
Q4 | $15.3K | Hold |
191,266
| – | – | ﹤0.01% | 141 |
|
|
2022
Q3 | $11K | Hold |
191,266
| – | – | ﹤0.01% | 213 |
|
|
2022
Q2 | $25K | Hold |
191,266
| – | – | ﹤0.01% | 233 |
|
|
2022
Q1 | $62K | Sell |
191,266
-26,666
| -12% | -$8.64K | 0.01% | 216 |
|
|
2021
Q4 | $194K | Buy |
+217,932
| New | +$194K | 0.03% | 210 |
|