Atalaya Capital 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

Atalaya Capital 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	-74,999	Closed	-$12.8K	–	212
2023 Q1	$12.8K	Hold	74,999	–	–	﹤0.01%	145
2022 Q4	$6K	Hold	74,999	–	–	﹤0.01%	214
2022 Q3	$4K	Hold	74,999	–	–	﹤0.01%	327
2022 Q2	$10K	Hold	74,999	–	–	﹤0.01%	276
2022 Q1	$24K	Hold	74,999	–	–	﹤0.01%	315
2021 Q4	$67K	Hold	74,999	–	–	0.01%	304
2021 Q3	$54K	Hold	74,999	–	–	0.01%	248
2021 Q2	$74K	Hold	74,999	–	–	0.02%	229
2021 Q1	$56K	Buy	+74,999	New	+$75.2K	0.01%	203

Atalaya Capital Management's PNTM.WS Position: Q2 2023 in Review

Atalaya Capital 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 74,999 shares — an estimated $12.8K sold.

Atalaya Capital Management first reported a position in PNTM.WS in Q1 2021 and held it in 9 quarters. The position peaked at $74K in Q2 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

Atalaya Capital 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.
Atalaya Capital Management sold 74,999 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 $12.8K.
Atalaya Capital 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 Q1 2021 and held it in 9 quarters.
Atalaya Capital 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 $74K 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 Atalaya Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.