Jane Street’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
-156,231
Closed -$26.8K 9967
2023
Q1
$26.8K Buy
156,231
+4,429
+3% +$972 ﹤0.01% 8591
2022
Q4
$12.1K Sell
151,802
-182
-0.1% -$10 ﹤0.01% 8728
2022
Q3
$9K Sell
151,984
-2,027
-1% -$198 ﹤0.01% 9378
2022
Q2
$20K Buy
154,011
+397
+0.3% +$88 ﹤0.01% 9168
2022
Q1
$50K Sell
153,614
-485
-0.3% -$230 ﹤0.01% 9696
2021
Q4
$137K Buy
154,099
+4,864
+3% +$3.91K ﹤0.01% 9065
2021
Q3
$107K Sell
149,235
-1,687
-1% -$1.42K ﹤0.01% 9262
2021
Q2
$149K Buy
150,922
+50,799
+51% +$42K ﹤0.01% 9050
2021
Q1
$75K Buy
+100,123
New +$100K ﹤0.01% 8734

Jane Street's PNTM.WS Position: Q2 2023 in Review

Jane Street 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 156,231 shares — an estimated $26.8K sold.

Jane Street first reported a position in PNTM.WS in Q1 2021 and held it in 9 quarters. The position peaked at $149K in Q2 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

  • Jane Street 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.
  • Jane Street sold 156,231 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 $26.8K.
  • Jane Street 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.
  • Jane Street's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $149K 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 Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.