Dupont 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

Dupont 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	-16,666	Closed	-$2.86K	–	761
2023 Q1	$2.86K	Hold	16,666	–	–	﹤0.01%	634
2022 Q4	$1.33K	Hold	16,666	–	–	﹤0.01%	1258
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	1471
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	1549
2022 Q1	$5K	Hold	16,666	–	–	﹤0.01%	1604
2021 Q4	$15K	Hold	16,666	–	–	﹤0.01%	1571
2021 Q3	$12K	Hold	16,666	–	–	﹤0.01%	1611
2021 Q2	$16K	Hold	16,666	–	–	﹤0.01%	1607
2021 Q1	$13K	Buy	+16,666	New	+$16.7K	﹤0.01%	1523

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

Dupont 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 16,666 shares — an estimated $2.86K sold.

Dupont Capital Management first reported a position in PNTM.WS in Q1 2021 and held it in 9 quarters. The position peaked at $16K in Q2 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

Dupont 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.
Dupont Capital Management sold 16,666 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 $2.86K.
Dupont 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.
Dupont 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 $16K 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 Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.