KIM LLC’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

KIM LLC’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
2023 Q2	–	Sell	-33,333	Closed	-$5.72K	–	529
2023 Q1	$5.72K	Hold	33,333	–	–	﹤0.01%	453
2022 Q4	$3K	Hold	33,333	–	–	﹤0.01%	567
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	791
2022 Q2	$4K	Buy	+33,333	New	+$7.35K	﹤0.01%	814

KIM LLC's PNTM.WS Position: Q2 2023 in Review

KIM LLC 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 33,333 shares — an estimated $5.72K sold.

KIM LLC first reported a position in PNTM.WS in Q2 2022 and held it in 4 quarters. The position peaked at $5.72K in Q1 2023. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

KIM LLC 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.
KIM LLC sold 33,333 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 $5.72K.
KIM LLC 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 2022 and held it in 4 quarters.
KIM LLC's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $5.72K 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 KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.