K.J. Harrison & Partners’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
-152,631
Closed -$26.3K 268
2023
Q1
$26.3K Buy
+152,631
New +$33.5K 0.01% 212
2022
Q3
Sell
-70,622
Closed -$9K 252
2022
Q2
$9K Sell
70,622
-24,131
-25% -$5.32K ﹤0.01% 217
2022
Q1
$31K Hold
94,753
0.01% 276
2021
Q4
$84K Buy
94,753
+32,369
+52% +$26K 0.01% 285
2021
Q3
$45K Buy
62,384
+47,900
+331% +$40.3K 0.01% 312
2021
Q2
$14 Buy
+14,484
New +$12K ﹤0.01% 336

K.J. Harrison & Partners's PNTM.WS Position: Q2 2023 in Review

K.J. Harrison & Partners 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 152,631 shares — an estimated $26.3K sold.

K.J. Harrison & Partners first reported a position in PNTM.WS in Q2 2021 and held it in 6 quarters. The position peaked at $84K in Q4 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

  • K.J. Harrison & Partners 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.
  • K.J. Harrison & Partners sold 152,631 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 $26.3K.
  • K.J. Harrison & Partners 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 held it in 6 quarters.
  • K.J. Harrison & Partners's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $84K in Q4 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 K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.