Alpine Global 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,417
Closed -$1.96K 274
2023
Q1
$1.96K Sell
11,417
-26,607
-70% -$5.84K ﹤0.01% 105
2022
Q4
$3K Sell
38,024
-50,000
-57% -$2.71K ﹤0.01% 439
2022
Q3
$5K Buy
88,024
+49
+0.1% +$5 ﹤0.01% 256
2022
Q2
$12K Buy
+87,975
New +$19.4K ﹤0.01% 240

Alpine Global Management's PNTM.WS Position: Q2 2023 in Review

Alpine Global Management 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 11,417 shares — an estimated $1.96K sold.

Alpine Global Management first reported a position in PNTM.WS in Q2 2022 and held it in 4 quarters. The position peaked at $12K in Q2 2022. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

  • Alpine Global Management 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.
  • Alpine Global Management sold 11,417 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 $1.96K.
  • Alpine Global Management 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 Q2 2022 and held it in 4 quarters.
  • Alpine Global Management's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $12K in Q2 2022.
  • 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 Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.