LMR 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

LMR Partners’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
2023 Q1	$517K	Hold
2022 Q4	$506K	Hold
2022 Q3	$497K	Hold
2022 Q2	$493K	Hold
2022 Q1	$491K	Hold
2021 Q4	$490K	Hold
2021 Q3	$486K	Hold
2021 Q2	$50K	Hold
2021 Q1	$38K	Buy