Sculptor Capital’s Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant PNTM.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2
Closed 873
2022
Q3
$0 Hold
2
﹤0.01% 1103
2022
Q2
$0 Hold
2
﹤0.01% 1157
2022
Q1
$0 Hold
2
﹤0.01% 1253
2021
Q4
$0 Hold
2
﹤0.01% 1115
2021
Q3
$0 Hold
2
﹤0.01% 913
2021
Q2
$0 Hold
2
﹤0.01% 879
2021
Q1
$0 Buy
+2
New ﹤0.01% 693