Balyasny 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-63,673
Closed -$10.9K 3154
2023
Q1
$10.9K Hold
63,673
﹤0.01% 2489
2022
Q4
$5.09K Hold
63,673
﹤0.01% 2621
2022
Q3
$4K Hold
63,673
﹤0.01% 2729
2022
Q2
$8K Hold
63,673
﹤0.01% 2612
2022
Q1
$21K Hold
63,673
﹤0.01% 2350
2021
Q4
$57K Hold
63,673
﹤0.01% 2048
2021
Q3
$46K Buy
+63,673
New +$53.6K ﹤0.01% 1786

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

Balyasny 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 63,673 shares — an estimated $10.9K sold.

Balyasny Asset Management first reported a position in PNTM.WS in Q3 2021 and held it in 7 quarters. The position peaked at $57K in Q4 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

  • Balyasny 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.
  • Balyasny Asset Management sold 63,673 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 $10.9K.
  • Balyasny 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 Q3 2021 and held it in 7 quarters.
  • Balyasny 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 $57K 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 Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.