Bloom Tree Partners’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

Bloom Tree Partners’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	-32,797	Closed	-$5.63K	–	53
2023 Q1	$5.63K	Hold	32,797	–	–	﹤0.01%	31
2022 Q4	$2.62K	Hold	32,797	–	–	﹤0.01%	30
2022 Q3	$2K	Sell	32,797 -8,201	-20%	-$800	﹤0.01%	55
2022 Q2	$5K	Hold	40,998	–	–	﹤0.01%	113
2022 Q1	$13K	Sell	40,998 -8,116	-17%	-$3.85K	﹤0.01%	112
2021 Q4	$44K	Sell	49,114 -826	-2%	-$664	0.01%	106
2021 Q3	$36K	Sell	49,940 -480	-1%	-$404	﹤0.01%	141
2021 Q2	$50K	Buy	50,420 +421	+0.8%	+$348	0.01%	141
2021 Q1	$37K	Buy	+49,999	New	+$50.1K	﹤0.01%	139

Bloom Tree Partners's PNTM.WS Position: Q2 2023 in Review

Bloom Tree Partners 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 32,797 shares — an estimated $5.63K sold.

Bloom Tree Partners first reported a position in PNTM.WS in Q1 2021 and held it in 9 quarters. The position peaked at $50K in Q2 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

Bloom Tree Partners 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.
Bloom Tree Partners sold 32,797 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 $5.63K.
Bloom Tree Partners 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.
Bloom Tree Partners's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $50K 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 Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.