Sculptor Capital’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
Q1 | – | Sell |
-66,666
| Closed | -$4.8K | – | 653 |
|
|
2022
Q4 | $4.8K | Hold |
66,666
| – | – | ﹤0.01% | 638 |
|
|
2022
Q3 | $3K | Hold |
66,666
| – | – | ﹤0.01% | 959 |
|
|
2022
Q2 | $9K | Hold |
66,666
| – | – | ﹤0.01% | 994 |
|
|
2022
Q1 | $22K | Hold |
66,666
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q4 | $59K | Hold |
66,666
| – | – | ﹤0.01% | 937 |
|
|
2021
Q3 | $47K | Hold |
66,666
| – | – | ﹤0.01% | 791 |
|
|
2021
Q2 | $65K | Hold |
66,666
| – | – | ﹤0.01% | 762 |
|
|
2021
Q1 | $49K | Buy |
+66,666
| New | +$49K | ﹤0.01% | 571 |
|