Clear Street’s Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant PNTM.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,060
Closed -$62.9K 1530
2023
Q1
$62.9K Buy
+6,060
New +$62.3K ﹤0.01% 215
2022
Q4
Sell
-9,333
Closed -$93K 1383
2022
Q3
$93K Buy
9,333
+8,933
+2,233% +$88.5K ﹤0.01% 211
2022
Q2
$4K Buy
400
+359
+876% +$3.55K ﹤0.01% 770
2022
Q1
$0 Buy
+41
New +$407 ﹤0.01% 564

Clear Street's PNTM.U Position: Q2 2023 in Review

Clear Street sold out of Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (PNTM.U) in Q2 2023, closing a stake of 6,060 shares — an estimated $62.9K sold.

Clear Street first reported a position in PNTM.U in Q1 2022 and held it in 4 quarters. The position peaked at $93K in Q3 2022. 0 funds tracked by Wall St. Rank hold PNTM.U as of Q2 2023.

  • Clear Street reported no remaining Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Clear Street sold 6,060 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q2 2023, an estimated $62.9K.
  • Clear Street first reported a position in Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q1 2022 and held it in 4 quarters.
  • Clear Street's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $93K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.