Flow State Investments’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
-100,000
Closed -$17.2K 256
2023
Q1
$17.2K Buy
+100,000
New +$21.9K 0.01% 85

Flow State Investments's PNTM.WS Position: Q2 2023 in Review

Flow State Investments 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 100,000 shares — an estimated $17.2K sold.

Flow State Investments first reported a position in PNTM.WS in Q1 2023 and held it in 1 quarter. The position peaked at $17.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

  • Flow State Investments 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.
  • Flow State Investments sold 100,000 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 $17.2K.
  • Flow State Investments 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 2023 and held it in 1 quarter.
  • Flow State Investments's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $17.2K 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 Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.