Walleye Capital’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
Q2 | – | Sell |
-20,632
| Closed | -$3.54K | – | 3113 |
|
|
2023
Q1 | $3.54K | Buy |
20,632
+80
| +0.4% | +$14 | ﹤0.01% | 1923 |
|
|
2022
Q4 | $1.64K | Hold |
20,552
| – | – | ﹤0.01% | 1976 |
|
|
2022
Q3 | $1K | Hold |
20,552
| – | – | ﹤0.01% | 2203 |
|
|
2022
Q2 | $3K | Buy |
20,552
+5,100
| +33% | +$744 | ﹤0.01% | 2171 |
|
|
2022
Q1 | $5K | Hold |
15,452
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q4 | $14K | Sell |
15,452
-92
| -0.6% | -$83 | ﹤0.01% | 1930 |
|
|
2021
Q3 | $11 | Buy |
+15,544
| New | +$11 | ﹤0.01% | 1515 |
|