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 |
|