Jefferies Financial Group’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
-16,666
Closed -$2.86K 2114
2023
Q1
$2.86K Hold
16,666
﹤0.01% 1571
2022
Q4
$1.33K Buy
+16,666
New +$902 ﹤0.01% 1505

Jefferies Financial Group's PNTM.WS Position: Q2 2023 in Review

Jefferies Financial Group 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.

Jefferies Financial Group first reported a position in PNTM.WS in Q4 2022 and held it in 2 quarters. The position peaked at $2.86K in Q1 2023. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

  • Jefferies Financial Group 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.
  • Jefferies Financial Group 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.
  • Jefferies Financial Group 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 Q4 2022 and held it in 2 quarters.
  • Jefferies Financial Group's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $2.86K 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 Jefferies Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.