Citadel Advisors’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

Citadel Advisors’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	-652,638	Closed	-$112K	–	15683
2023 Q1	$112K	Sell	652,638 -353,394	-35%	-$77.5K	﹤0.01%	11090
2022 Q4	$80.5K	Sell	1,006,032 -10,881	-1%	-$589	﹤0.01%	11527
2022 Q3	$60K	Sell	1,016,913 -1,841	-0.2%	-$180	﹤0.01%	11504
2022 Q2	$135K	Sell	1,018,754 -489	-0%	-$108	﹤0.01%	11094
2022 Q1	$331K	Buy	1,019,243 +23,650	+2%	+$11.2K	﹤0.01%	10363
2021 Q4	$886K	Buy	995,593 +72,984	+8%	+$58.7K	﹤0.01%	8254
2021 Q3	$663K	Sell	922,609 -62,201	-6%	-$52.4K	﹤0.01%	9199
2021 Q2	$975K	Buy	984,810 +136,451	+16%	+$113K	﹤0.01%	8431
2021 Q1	$637K	Buy	+848,359	New	+$850K	﹤0.01%	9147

Citadel Advisors's PNTM.WS Position: Q2 2023 in Review

Citadel Advisors 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 652,638 shares — an estimated $112K sold.

Citadel Advisors first reported a position in PNTM.WS in Q1 2021 and held it in 9 quarters. The position peaked at $975K in Q2 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

Citadel Advisors 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.
Citadel Advisors sold 652,638 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 $112K.
Citadel Advisors 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.
Citadel Advisors's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $975K 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 Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.