Jefferies 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

Jefferies Group’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
2022 Q3	$975	Hold	16,666	–	–	﹤0.01%	1596
2022 Q2	$2.2K	Hold	16,666	–	–	﹤0.01%	1497
2022 Q1	$5.42K	Sell	16,666 -116,666	-88%	-$55.4K	﹤0.01%	1484
2021 Q4	$119K	Buy	133,332 +116,666	+700%	+$93.8K	﹤0.01%	1454
2021 Q3	$12K	Hold	16,666	–	–	﹤0.01%	1657
2021 Q2	$16.5K	Buy	+16,666	New	+$13.8K	﹤0.01%	1588

Other funds holding PNTM.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Jefferies Group's PNTM.WS Position: Q3 2022 in Review

Jefferies Group held its Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PNTM.WS) position steady in Q3 2022 at 16,666 shares worth $975. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Jefferies Group first reported a position in PNTM.WS in Q2 2021 and has held it in 6 quarters since. The position peaked at $119K in Q4 2021. 66 funds tracked by Wall St. Rank hold PNTM.WS as of Q3 2022.

Jefferies Group held 16,666 shares of Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $975 as of Q3 2022.
Jefferies Group left its Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q3 2022.
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1596 holding.
Jefferies 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 Q2 2021 and has held it in 6 quarters since.
Jefferies 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 $119K in Q4 2021.
66 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 Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.