Davidson Kempner 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

Davidson Kempner Capital Management’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	-498,126	Closed	-$85.5K	–	413
2023 Q1	$85.5K	Hold	498,126	–	–	﹤0.01%	234
2022 Q4	$40K	Hold	498,126	–	–	﹤0.01%	301
2022 Q3	$29K	Hold	498,126	–	–	﹤0.01%	388
2022 Q2	$66K	Hold	498,126	–	–	﹤0.01%	375
2022 Q1	$162K	Hold	498,126	–	–	﹤0.01%	412
2021 Q4	$443K	Hold	498,126	–	–	0.01%	378
2021 Q3	$358K	Hold	498,126	–	–	0.01%	352
2021 Q2	$493K	Hold	498,126	–	–	﹤0.01%	420
2021 Q1	$374K	Buy	+498,126	New	+$499K	﹤0.01%	401

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

Davidson Kempner 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 498,126 shares — an estimated $85.5K sold.

Davidson Kempner Capital Management first reported a position in PNTM.WS in Q1 2021 and held it in 9 quarters. The position peaked at $493K in Q2 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

Davidson Kempner 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.
Davidson Kempner Capital Management sold 498,126 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 $85.5K.
Davidson Kempner 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.
Davidson Kempner 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 $493K 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 Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.