UBS O'Connor’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
2022
Q1
Sell
-252,838
Closed -$225K 493
2021
Q4
$225K Sell
252,838
-13,819
-5% -$12.3K ﹤0.01% 711
2021
Q3
$189K Hold
266,657
﹤0.01% 708
2021
Q2
$259K Hold
266,657
﹤0.01% 666
2021
Q1
$195K Buy
+266,657
New +$195K ﹤0.01% 670