Walleye Trading’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,364
| Closed | -$1.78K | – | 2647 |
|
|
2023
Q1 | $1.78K | Hold |
10,364
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q4 | $829 | Hold |
10,364
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q3 | $1K | Hold |
10,364
| – | – | ﹤0.01% | 1774 |
|
|
2022
Q2 | $1K | Hold |
10,364
| – | – | ﹤0.01% | 1842 |
|
|
2022
Q1 | $3K | Hold |
10,364
| – | – | ﹤0.01% | 1864 |
|
|
2021
Q4 | $9K | Hold |
10,364
| – | – | ﹤0.01% | 1876 |
|
|
2021
Q3 | $7K | Buy |
+10,364
| New | +$7K | ﹤0.01% | 1661 |
|