Westchester Capital Management (New York)’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 |
-223,577
| Closed | -$38.4K | – | 388 |
|
|
2023
Q1 | $38.4K | Hold |
223,577
| – | – | ﹤0.01% | 301 |
|
|
2022
Q4 | $17.9K | Hold |
223,577
| – | – | ﹤0.01% | 383 |
|
|
2022
Q3 | $13K | Hold |
223,577
| – | – | ﹤0.01% | 437 |
|
|
2022
Q2 | $30K | Hold |
223,577
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $73K | Hold |
223,577
| – | – | ﹤0.01% | 369 |
|
|
2021
Q4 | $198K | Hold |
223,577
| – | – | 0.01% | 320 |
|
|
2021
Q3 | $161K | Hold |
223,577
| – | – | ﹤0.01% | 300 |
|
|
2021
Q2 | $221K | Hold |
223,577
| – | – | 0.01% | 274 |
|
|
2021
Q1 | $167K | Buy |
+223,577
| New | +$167K | ﹤0.01% | 289 |
|