Equitec Proprietary Markets’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

Equitec Proprietary Markets’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	-3,700	Closed	-$635	–	168
2023 Q1	$635	Hold	3,700	–	–	﹤0.01%	135
2022 Q4	$296	Hold	3,700	–	–	﹤0.01%	187
2022 Q3	$0	Hold	3,700	–	–	﹤0.01%	300
2022 Q2	$0	Hold	3,700	–	–	﹤0.01%	291
2022 Q1	$1K	Hold	3,700	–	–	﹤0.01%	237
2021 Q4	$3K	Sell	3,700 -2,300	-38%	-$1.85K	﹤0.01%	408
2021 Q3	$4K	Hold	6,000	–	–	﹤0.01%	228
2021 Q2	$6K	Buy	+6,000	New	+$4.96K	﹤0.01%	250

Equitec Proprietary Markets's PNTM.WS Position: Q2 2023 in Review

Equitec Proprietary Markets 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 3,700 shares — an estimated $635 sold.

Equitec Proprietary Markets first reported a position in PNTM.WS in Q2 2021 and held it in 8 quarters. The position peaked at $6K in Q2 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

Equitec Proprietary Markets 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.
Equitec Proprietary Markets sold 3,700 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 $635.
Equitec Proprietary Markets 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.
Equitec Proprietary Markets's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $6K 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 Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.