WMSA
PNTM.U
Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,338
| Closed | -$165K | – | 731 |
|
|
2022
Q4 | $165K | Hold |
16,338
| – | – | ﹤0.01% | 534 |
|
|
2022
Q3 | $163K | Hold |
16,338
| – | – | ﹤0.01% | 587 |
|
|
2022
Q2 | $161K | Hold |
16,338
| – | – | ﹤0.01% | 605 |
|
|
2022
Q1 | $161K | Hold |
16,338
| – | – | ﹤0.01% | 613 |
|
|
2021
Q4 | $165K | Hold |
16,338
| – | – | ﹤0.01% | 597 |
|
|
2021
Q3 | $163K | Hold |
16,338
| – | – | ﹤0.01% | 611 |
|
|
2021
Q2 | $164K | Sell |
16,338
-7,500
| -31% | -$75.3K | ﹤0.01% | 607 |
|
|
2021
Q1 | $236K | Buy |
+23,838
| New | +$236K | 0.01% | 604 |
|