WC
PNTM.U
Wealthspring Capital’s Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant PNTM.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-127,360
| Closed | -$1.27M | – | 357 |
|
|
2022
Q3 | $1.27M | Sell |
127,360
-26,800
| -17% | -$267K | 0.25% | 135 |
|
|
2022
Q2 | $1.52M | Sell |
154,160
-1,350
| -0.9% | -$13.3K | 0.29% | 99 |
|
|
2022
Q1 | $1.54M | Sell |
155,510
-6,750
| -4% | -$66.7K | 0.3% | 103 |
|
|
2021
Q4 | $1.64M | Sell |
162,260
-10,300
| -6% | -$104K | 0.35% | 88 |
|
|
2021
Q3 | $1.72M | Sell |
172,560
-16,090
| -9% | -$160K | 0.41% | 80 |
|
|
2021
Q2 | $1.89M | Buy |
188,650
+111,350
| +144% | +$1.11M | 0.47% | 67 |
|
|
2021
Q1 | $765K | Buy |
+77,300
| New | +$765K | 0.21% | 129 |
|