Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,875
| Closed | -$470 | – | 1961 |
|
|
2022
Q4 | $470 | Hold |
5,875
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q3 | $0 | Hold |
5,875
| – | – | ﹤0.01% | 2399 |
|
|
2022
Q2 | $0 | Hold |
5,875
| – | – | ﹤0.01% | 2396 |
|
|
2022
Q1 | $1K | Sell |
5,875
-433
| -7% | -$74 | ﹤0.01% | 1863 |
|
|
2021
Q4 | $5K | Sell |
6,308
-35,800
| -85% | -$28.4K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $30K | Buy |
42,108
+8,344
| +25% | +$5.95K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $33K | Buy |
+33,764
| New | +$33K | ﹤0.01% | 1546 |
|