Segantii 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 |
-75,000
| Closed | -$775K | – | 314 |
|
|
2023
Q1 | $775K | Hold |
75,000
| – | – | 0.03% | 174 |
|
|
2022
Q4 | $758K | Hold |
75,000
| – | – | 0.03% | 212 |
|
|
2022
Q3 | $746K | Hold |
75,000
| – | – | 0.02% | 265 |
|
|
2022
Q2 | $739 | Hold |
75,000
| – | – | 0.02% | 263 |
|
|
2022
Q1 | $736K | Hold |
75,000
| – | – | 0.02% | 275 |
|
|
2021
Q4 | $735K | Hold |
75,000
| – | – | 0.02% | 257 |
|
|
2021
Q3 | $728K | Hold |
75,000
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $729K | Hold |
75,000
| – | – | 0.02% | 296 |
|
|
2021
Q1 | $731K | Buy |
+75,000
| New | +$731K | 0.03% | 219 |
|