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	-50,000	Closed	-$517K	–	1231
2023 Q1	$517K	Hold	50,000	–	–	0.01%	720
2022 Q4	$506K	Hold	50,000	–	–	0.01%	869
2022 Q3	$497K	Hold	50,000	–	–	0.01%	864
2022 Q2	$493K	Hold	50,000	–	–	0.01%	914
2022 Q1	$491K	Hold	50,000	–	–	0.01%	980
2021 Q4	$490K	Hold	50,000	–	–	0.01%	900
2021 Q3	$486K	Hold	50,000	–	–	0.01%	801
2021 Q2	$50K	Hold	50,000	–	–	﹤0.01%	990
2021 Q1	$38K	Buy	+50,000	New	+$50.1K	﹤0.01%	922

LMR Partners's PNTM.WS Position: Q2 2023 in Review

LMR 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 50,000 shares — an estimated $517K sold.

LMR Partners first reported a position in PNTM.WS in Q1 2021 and held it in 9 quarters. The position peaked at $517K in Q1 2023. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

LMR 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.
LMR Partners sold 50,000 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 $517K.
LMR 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 Q1 2021 and held it in 9 quarters.
LMR 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 $517K 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 LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.