AllianceBernstein
PNTM.WS

AllianceBernstein’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

AllianceBernstein’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
-12,091
Closed -$2.08K – 3322
2023
Q1 		$2.08K Hold
12,091
– – ﹤0.01% 3169
2022
Q4 		$967 Sell
12,091
-4,575
-27% -$248 ﹤0.01% 3251
2022
Q3 		$1K Hold
16,666
– – ﹤0.01% 3256
2022
Q2 		$2K Hold
16,666
– – ﹤0.01% 3245
2022
Q1 		$5K Hold
16,666
– – ﹤0.01% 3253
2021
Q4 		$15K Hold
16,666
– – ﹤0.01% 3280
2021
Q3 		$12K Hold
16,666
– – ﹤0.01% 3271
2021
Q2 		$16K Hold
16,666
– – ﹤0.01% 3310
2021
Q1 		$12K Buy
+16,666
New +$16.7K ﹤0.01% 3228

AllianceBernstein's PNTM.WS Position: Q2 2023 in Review

AllianceBernstein 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 12,091 shares — an estimated $2.08K sold.

AllianceBernstein first reported a position in PNTM.WS in Q1 2021 and held it in 9 quarters. The position peaked at $16K in Q2 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

  • AllianceBernstein 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.
  • AllianceBernstein sold 12,091 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 $2.08K.
  • AllianceBernstein 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.
  • AllianceBernstein's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $16K 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 AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.