Virtu Financial’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 |
-32,906
| Closed | -$333K | – | 2391 |
|
|
2022
Q4 | $333K | Buy |
+32,906
| New | +$333K | 0.04% | 444 |
|
|
2022
Q3 | – | Sell |
-12,951
| Closed | -$128K | – | 2445 |
|
|
2022
Q2 | $128K | Buy |
+12,951
| New | +$128K | 0.01% | 882 |
|
|
2022
Q1 | – | Sell |
-62,255
| Closed | -$628K | – | 2317 |
|
|
2021
Q4 | $628K | Buy |
62,255
+21,190
| +52% | +$214K | 0.06% | 302 |
|
|
2021
Q3 | $409K | Buy |
41,065
+3,972
| +11% | +$39.6K | 0.04% | 565 |
|
|
2021
Q2 | $371K | Sell |
37,093
-119,567
| -76% | -$1.2M | 0.04% | 614 |
|
|
2021
Q1 | $1.55M | Buy |
+156,660
| New | +$1.55M | 0.11% | 151 |
|