Verition Fund Management’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
Q4 | – | Sell |
-65,167
| Closed | -$4K | – | 2428 |
|
|
2022
Q3 | $4K | Hold |
65,167
| – | – | ﹤0.01% | 2346 |
|
|
2022
Q2 | $642K | Sell |
65,167
-2,423
| -4% | -$23.9K | 0.01% | 1248 |
|
|
2022
Q1 | $22K | Hold |
67,590
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q4 | $60K | Sell |
67,590
-132,410
| -66% | -$118K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $144K | Hold |
200,000
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q2 | $198K | Sell |
200,000
-79,581
| -28% | -$78.8K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $210K | Buy |
+279,581
| New | +$210K | ﹤0.01% | 1209 |
|