AQR Arbitrage’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

AQR Arbitrage’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	-17,666	Closed	-$3.03K	–	1024
2023 Q1	$3.03K	Hold	17,666	–	–	﹤0.01%	990
2022 Q4	$1.41K	Hold	17,666	–	–	﹤0.01%	1152
2022 Q3	$1K	Hold	17,666	–	–	﹤0.01%	1425
2022 Q2	$2K	Hold	17,666	–	–	﹤0.01%	1466
2022 Q1	$6K	Hold	17,666	–	–	﹤0.01%	1314
2021 Q4	$173K	Hold	17,666	–	–	﹤0.01%	1133
2021 Q3	$13K	Hold	17,666	–	–	﹤0.01%	1134
2021 Q2	$17K	Hold	17,666	–	–	﹤0.01%	1081
2021 Q1	$13K	Buy	+17,666	New	+$17.7K	﹤0.01%	963

AQR Arbitrage's PNTM.WS Position: Q2 2023 in Review

AQR Arbitrage 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 17,666 shares — an estimated $3.03K sold.

AQR Arbitrage first reported a position in PNTM.WS in Q1 2021 and held it in 9 quarters. The position peaked at $173K in Q4 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

AQR Arbitrage 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.
AQR Arbitrage sold 17,666 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 $3.03K.
AQR Arbitrage 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.
AQR Arbitrage's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $173K in Q4 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 AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.