Weiss Asset 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-345,355
Closed -$248K 756
2021
Q3
$248K Hold
345,355
0.01% 420
2021
Q2
$342K Hold
345,355
0.01% 410
2021
Q1
$259K Buy
+345,355
New +$259K 0.01% 424