Cinctive 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-75,048
Closed -$12.9K 548
2023
Q1
$12.9K Hold
75,048
﹤0.01% 386
2022
Q4
$6K Hold
75,048
﹤0.01% 365
2022
Q3
$4K Hold
75,048
﹤0.01% 439
2022
Q2
$10K Sell
75,048
-175
-0.2% -$39 ﹤0.01% 482
2022
Q1
$24K Sell
75,223
-97
-0.1% -$46 ﹤0.01% 477
2021
Q4
$67K Buy
75,320
+322
+0.4% +$259 ﹤0.01% 495
2021
Q3
$54K Hold
74,998
﹤0.01% 502
2021
Q2
$74K Hold
74,998
﹤0.01% 468
2021
Q1
$56K Buy
+74,998
New +$75.2K ﹤0.01% 399

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

Cinctive 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 75,048 shares — an estimated $12.9K sold.

Cinctive 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.

  • Cinctive 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.
  • Cinctive Capital Management sold 75,048 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 $12.9K.
  • Cinctive 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.
  • Cinctive 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 Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.