Schonfeld Strategic Advisors’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 |
-35,000
| Closed | -$6.01K | – | 2495 |
|
|
2023
Q1 | $6.01K | Sell |
35,000
-5,000
| -13% | -$858 | ﹤0.01% | 1805 |
|
|
2022
Q4 | $3.2K | Hold |
40,000
| – | – | ﹤0.01% | 2323 |
|
|
2022
Q3 | $2K | Hold |
40,000
| – | – | ﹤0.01% | 2736 |
|
|
2022
Q2 | $5K | Hold |
40,000
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q1 | $13K | Hold |
40,000
| – | – | ﹤0.01% | 2331 |
|
|
2021
Q4 | $36K | Sell |
40,000
-37,754
| -49% | -$34K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $56K | Buy |
+77,754
| New | +$56K | ﹤0.01% | 1909 |
|