Adage Capital Partners’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

Adage Capital Partners’s Portfolio PNTM.WS Stock Details PNTM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,667,860	Closed	-$286K	–	996
2023 Q1	$286K	Hold	1,667,860	–	–	﹤0.01%	829
2022 Q4	$133K	Hold	1,667,860	–	–	﹤0.01%	882
2022 Q3	$98K	Hold	1,667,860	–	–	﹤0.01%	958
2022 Q2	$220K	Hold	1,667,860	–	–	﹤0.01%	959
2022 Q1	$542K	Sell	1,667,860 -50,000	-3%	-$23.7K	﹤0.01%	952
2021 Q4	$1.53M	Sell	1,717,860 -50,000	-3%	-$40.2K	﹤0.01%	880
2021 Q3	$1.27M	Sell	1,767,860 -32,140	-2%	-$27.1K	﹤0.01%	905
2021 Q2	$1.78M	Hold	1,800,000	–	–	﹤0.01%	882
2021 Q1	$1.35M	Buy	+1,800,000	New	+$1.8M	﹤0.01%	869

Adage Capital Partners's PNTM.WS Position: Q2 2023 in Review

Adage Capital Partners sold out of Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PNTM.WS) in Q2 2023, closing a stake of 1,667,860 shares — an estimated $286K sold.

Adage Capital Partners first reported a position in PNTM.WS in Q1 2021 and held it in 9 quarters. The position peaked at $1.78M in Q2 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

Adage Capital Partners reported no remaining Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 1,667,860 Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $286K.
Adage Capital Partners first reported a position in Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 9 quarters.
Adage Capital Partners's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $1.78M in Q2 2021.
0 funds tracked by Wall St. Rank held Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.