Shaolin 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
-473,508
Closed -$81K 672
2023
Q1
$81K Hold
473,508
﹤0.01% 390
2022
Q4
$38K Hold
473,508
﹤0.01% 505
2022
Q3
$28K Hold
473,508
﹤0.01% 665
2022
Q2
$63K Buy
+473,508
New +$63K ﹤0.01% 650