SAMU
PNTM.WS
SONA Asset Management (US)’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 |
-67,663
| Closed | -$11.6K | – | 159 |
|
|
2023
Q1 | $11.6K | Hold |
67,663
| – | – | ﹤0.01% | 64 |
|
|
2022
Q4 | $5.41K | Hold |
67,663
| – | – | ﹤0.01% | 157 |
|
|
2022
Q3 | $4K | Hold |
67,663
| – | – | ﹤0.01% | 223 |
|
|
2022
Q2 | $9K | Hold |
67,663
| – | – | 0.01% | 206 |
|
|
2022
Q1 | $663K | Buy |
67,663
+7,663
| +13% | +$75.1K | 0.38% | 81 |
|
|
2021
Q4 | $53K | Buy |
+60,000
| New | +$53K | 0.03% | 189 |
|