CVI Holdings’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

CVI Holdings’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	-16,382	Closed	-$1.31K	–	557
2022 Q4	$1.31K	Sell	16,382 -153,937	-90%	-$8.33K	﹤0.01%	546
2022 Q3	$10K	Hold	170,319	–	–	﹤0.01%	635
2022 Q2	$22K	Hold	170,319	–	–	﹤0.01%	615
2022 Q1	$55K	Sell	170,319 -163,014	-49%	-$77.4K	﹤0.01%	600
2021 Q4	$297K	Hold	333,333	–	–	0.02%	488
2021 Q3	$239K	Hold	333,333	–	–	0.01%	505
2021 Q2	$330K	Hold	333,333	–	–	0.02%	426
2021 Q1	$250K	Buy	+333,333	New	+$334K	0.02%	403

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

CVI Holdings's PNTM.WS Position: Q1 2023 in Review

CVI Holdings 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 16,382 shares — an estimated $1.31K sold.

CVI Holdings first reported a position in PNTM.WS in Q1 2021 and held it in 8 quarters. The position peaked at $330K in Q2 2021. 60 funds tracked by Wall St. Rank hold PNTM.WS as of Q1 2023.

CVI Holdings 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.
CVI Holdings sold 16,382 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 $1.31K.
CVI Holdings 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.
CVI Holdings's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $330K in Q2 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 CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.