DG 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

DG 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	-14,376	Closed	-$2.47K	–	40
2023 Q1	$2.47K	Hold	14,376	–	–	﹤0.01%	25
2022 Q4	$1.15K	Hold	14,376	–	–	﹤0.01%	31
2022 Q3	$1K	Hold	14,376	–	–	﹤0.01%	45
2022 Q2	$2K	Hold	14,376	–	–	﹤0.01%	62
2022 Q1	$5K	Sell	14,376 -13,174	-48%	-$6.25K	﹤0.01%	129
2021 Q4	$25K	Hold	27,550	–	–	﹤0.01%	122
2021 Q3	$20K	Hold	27,550	–	–	﹤0.01%	158
2021 Q2	$27K	Buy	+27,550	New	+$22.8K	0.01%	160

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

DG 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 14,376 shares — an estimated $2.47K sold.

DG Capital Management first reported a position in PNTM.WS in Q2 2021 and held it in 8 quarters. The position peaked at $27K in Q2 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

DG 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.
DG Capital Management sold 14,376 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 $2.47K.
DG 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 Q2 2021 and held it in 8 quarters.
DG 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 $27K 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 DG Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.