Cowen and Company’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

Cowen and Company’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 Q1	–	Sell	-154,754	Closed	-$12.4K	–	756
2022 Q4	$12.4K	Sell	154,754 -65,246	-30%	-$3.53K	﹤0.01%	387
2022 Q3	$13K	Buy	220,000 +190,700	+651%	+$18.6K	﹤0.01%	401
2022 Q2	$4K	Sell	29,300 -20,700	-41%	-$4.57K	﹤0.01%	589
2022 Q1	$16K	Sell	50,000 -20,000	-29%	-$9.5K	﹤0.01%	460
2021 Q4	$62K	Sell	70,000 -66,591	-49%	-$53.5K	0.01%	413
2021 Q3	$98K	Buy	136,591 +111,591	+446%	+$93.9K	﹤0.01%	317
2021 Q2	$19K	Sell	25,000 -33,266	-57%	-$27.5K	﹤0.01%	499
2021 Q1	$44K	Buy	+58,266	New	+$58.4K	﹤0.01%	398

Other funds holding PNTM.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Cowen and Company's PNTM.WS Position: Q1 2023 in Review

Cowen and Company 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 Q1 2023, closing a stake of 154,754 shares — an estimated $12.4K sold.

Cowen and Company first reported a position in PNTM.WS in Q1 2021 and held it in 8 quarters. The position peaked at $98K in Q3 2021. 60 funds tracked by Wall St. Rank hold PNTM.WS as of Q1 2023.

Cowen and Company 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 Q1 2023 after selling out during the quarter.
Cowen and Company sold 154,754 Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $12.4K.
Cowen and Company 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 8 quarters.
Cowen and Company's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $98K in Q3 2021.
60 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 Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.