UBS Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,241
| Closed | -$1.3K | – | 9747 |
|
|
2022
Q4 | $1.3K | Buy |
16,241
+1,724
| +12% | +$138 | ﹤0.01% | 8701 |
|
|
2022
Q3 | $1K | Sell |
14,517
-6,497
| -31% | -$448 | ﹤0.01% | 9071 |
|
|
2022
Q2 | $3K | Buy |
21,014
+5,425
| +35% | +$774 | ﹤0.01% | 8401 |
|
|
2022
Q1 | $5K | Buy |
15,589
+5,684
| +57% | +$1.82K | ﹤0.01% | 8158 |
|
|
2021
Q4 | $9K | Buy |
9,905
+8,333
| +530% | +$7.57K | ﹤0.01% | 7846 |
|
|
2021
Q3 | $1K | Hold |
1,572
| – | – | ﹤0.01% | 8181 |
|
|
2021
Q2 | $2K | Hold |
1,572
| – | – | ﹤0.01% | 7923 |
|
|
2021
Q1 | $1K | Buy |
+1,572
| New | +$1K | ﹤0.01% | 7794 |
|