Anson Funds 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

Anson Funds Management’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	-16,666	Closed	-$172K	–	218
2023 Q1	$172K	Hold	16,666	–	–	0.03%	161
2022 Q4	$168K	Hold	16,666	–	–	0.03%	202
2022 Q3	$166K	Hold	16,666	–	–	0.02%	256
2022 Q2	$164K	Hold	16,666	–	–	0.02%	286
2022 Q1	$163K	Hold	16,666	–	–	0.01%	303
2021 Q4	$163K	Hold	16,666	–	–	0.02%	316
2021 Q3	$162K	Buy	+16,666	New	+$14K	0.02%	292

Anson Funds Management's PNTM.WS Position: Q2 2023 in Review

Anson Funds 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 16,666 shares — an estimated $172K sold.

Anson Funds Management first reported a position in PNTM.WS in Q3 2021 and held it in 7 quarters. The position peaked at $172K in Q1 2023. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

Anson Funds 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.
Anson Funds Management sold 16,666 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 $172K.
Anson Funds 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 Q3 2021 and held it in 7 quarters.
Anson Funds 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 $172K in Q1 2023.
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 Anson Funds Management's 13F filing for Q2 2023, filed 14 Aug 2023.