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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,807
Closed -$18.3K 9746
2022
Q4
$18.3K Sell
1,807
-1,689
-48% -$17.1K ﹤0.01% 6568
2022
Q3
$35K Buy
3,496
+917
+36% +$9.18K ﹤0.01% 5630
2022
Q2
$25K Buy
2,579
+2,468
+2,223% +$23.9K ﹤0.01% 5596
2022
Q1
$1K Sell
111
-1,203
-92% -$10.8K ﹤0.01% 8984
2021
Q4
$13K Sell
1,314
-23,686
-95% -$234K ﹤0.01% 7380
2021
Q3
$249K Sell
25,000
-2,964
-11% -$29.5K ﹤0.01% 4140
2021
Q2
$280K Buy
27,964
+811
+3% +$8.12K ﹤0.01% 4123
2021
Q1
$269K Buy
+27,153
New +$269K ﹤0.01% 4316