LH Capital Markets’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
2021
Q3
Sell
-200,000
Closed -$198K 51
2021
Q2
$198K Hold
200,000
0.05% 50
2021
Q1
$150K Buy
+200,000
New +$200K 0.02% 88

Other funds holding PNTM.WS

LH Capital Markets's PNTM.WS Position: Q3 2021 in Review

LH Capital Markets 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 Q3 2021, closing a stake of 200,000 shares — an estimated $198K sold.

LH Capital Markets first reported a position in PNTM.WS in Q1 2021 and held it in 2 quarters. The position peaked at $198K in Q2 2021. 66 funds tracked by Wall St. Rank hold PNTM.WS as of Q3 2021.

  • LH Capital Markets 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 Q3 2021 after selling out during the quarter.
  • LH Capital Markets sold 200,000 Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2021, an estimated $198K.
  • LH Capital Markets 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 2 quarters.
  • LH Capital Markets's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $198K in Q2 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 2021.

Based on LH Capital Markets's 13F filing for Q3 2021, filed 15 Nov 2021.