Castle Creek 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

Castle Creek 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	-132,770	Closed	-$22.3K	–	445
2023 Q1	$22.3K	Hold	132,770	–	–	﹤0.01%	285
2022 Q4	$9.57K	Hold	132,770	–	–	﹤0.01%	387
2022 Q3	$7K	Hold	132,770	–	–	﹤0.01%	574
2022 Q2	$18K	Buy	132,770 +32,771	+33%	+$7.23K	﹤0.01%	522
2022 Q1	$32K	Hold	99,999	–	–	﹤0.01%	553
2021 Q4	$89K	Hold	99,999	–	–	﹤0.01%	541
2021 Q3	$71K	Hold	99,999	–	–	﹤0.01%	532
2021 Q2	$97K	Hold	99,999	–	–	0.01%	544
2021 Q1	$73K	Buy	+99,999	New	+$100K	﹤0.01%	491

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

Castle Creek 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 132,770 shares — an estimated $22.3K sold.

Castle Creek Arbitrage first reported a position in PNTM.WS in Q1 2021 and held it in 9 quarters. The position peaked at $97K in Q2 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

Castle Creek 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.
Castle Creek Arbitrage sold 132,770 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 $22.3K.
Castle Creek 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.
Castle Creek 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 $97K 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 Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.