Morgan Stanley’s Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant PNTM.U Stock Holding History

Morgan Stanley’s Portfolio PNTM.U Stock Details PNTM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,104	Closed	-$11.5K	–	7785
2023 Q1	$11.5K	Hold	1,104	–	–	﹤0.01%	6837
2022 Q4	$11.2K	Hold	1,104	–	–	﹤0.01%	6890
2022 Q3	$11K	Sell	1,104 -2,700	-71%	-$26.8K	﹤0.01%	7052
2022 Q2	$38K	Sell	3,804 -1,000	-21%	-$9.89K	﹤0.01%	6739
2022 Q1	$47K	Sell	4,804 -20,499	-81%	-$203K	﹤0.01%	6742
2021 Q4	$255K	Hold	25,303	–	–	﹤0.01%	5934
2021 Q3	$252K	Hold	25,303	–	–	﹤0.01%	5878
2021 Q2	$253K	Sell	25,303 -5,997	-19%	-$60K	﹤0.01%	5891
2021 Q1	$310K	Buy	+31,300	New	+$323K	﹤0.01%	5404

Morgan Stanley's PNTM.U Position: Q2 2023 in Review

Morgan Stanley sold out of Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (PNTM.U) in Q2 2023, closing a stake of 1,104 shares — an estimated $11.5K sold.

Morgan Stanley first reported a position in PNTM.U in Q1 2021 and held it in 9 quarters. The position peaked at $310K in Q1 2021. 0 funds tracked by Wall St. Rank hold PNTM.U as of Q2 2023.

Morgan Stanley reported no remaining Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Morgan Stanley sold 1,104 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q2 2023, an estimated $11.5K.
Morgan Stanley first reported a position in Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q1 2021 and held it in 9 quarters.
Morgan Stanley's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $310K in Q1 2021.
0 funds tracked by Wall St. Rank held Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.