Appian Way 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

Appian Way Asset 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	-100,000	Closed	-$17.2K	–	38
2023 Q1	$17.2K	Hold	100,000	–	–	0.01%	26
2022 Q4	$8K	Hold	100,000	–	–	﹤0.01%	24
2022 Q3	$6K	Hold	100,000	–	–	﹤0.01%	21
2022 Q2	$13K	Hold	100,000	–	–	0.01%	32
2022 Q1	$33K	Hold	100,000	–	–	0.02%	35
2021 Q4	$89K	Hold	100,000	–	–	0.04%	29
2021 Q3	$385K	Hold	100,000	–	–	0.16%	33
2021 Q2	$429K	Buy	+100,000	New	+$82.6K	0.29%	36

Appian Way Asset Management's PNTM.WS Position: Q2 2023 in Review

Appian Way Asset 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 100,000 shares — an estimated $17.2K sold.

Appian Way Asset Management first reported a position in PNTM.WS in Q2 2021 and held it in 8 quarters. The position peaked at $429K in Q2 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

Appian Way Asset 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.
Appian Way Asset Management sold 100,000 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 $17.2K.
Appian Way Asset 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 2021 and held it in 8 quarters.
Appian Way Asset 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 $429K 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 Appian Way Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.