Exos TFP 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,452,574
Closed -$249K 473
2023
Q1
$249K Buy
1,452,574
+821,323
+130% +$180K 0.06% 235
2022
Q4
$50.5K Buy
631,251
+75,567
+14% +$4.09K 0.01% 326
2022
Q3
$33K Buy
+555,684
New +$54.2K 0.02% 328

Exos TFP Holdings's PNTM.WS Position: Q2 2023 in Review

Exos TFP 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 Q2 2023, closing a stake of 1,452,574 shares — an estimated $249K sold.

Exos TFP Holdings first reported a position in PNTM.WS in Q3 2022 and held it in 3 quarters. The position peaked at $249K in Q1 2023. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

  • Exos TFP 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 Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 1,452,574 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 $249K.
  • Exos TFP 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 Q3 2022 and held it in 3 quarters.
  • Exos TFP 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 $249K in Q1 2023.
  • 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 Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.