Nomura Holdings’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

Nomura Holdings’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	-500,000	Closed	-$110K	–	1741
2023 Q1	$110K	Sell	500,000 -8,333	-2%	-$1.83K	﹤0.01%	1285
2022 Q4	$60K	Hold	508,333	–	–	﹤0.01%	1226
2022 Q3	$65K	Hold	508,333	–	–	﹤0.01%	1354
2022 Q2	$92K	Hold	508,333	–	–	﹤0.01%	1405
2022 Q1	$159K	Hold	508,333	–	–	﹤0.01%	1619
2021 Q4	$449K	Hold	508,333	–	–	﹤0.01%	1553
2021 Q3	$368K	Buy	508,333 +8,333	+2%	+$7.01K	﹤0.01%	1531
2021 Q2	$481K	Hold	500,000	–	–	﹤0.01%	1371
2021 Q1	$372K	Buy	+500,000	New	+$501K	﹤0.01%	1451

Nomura Holdings's PNTM.WS Position: Q2 2023 in Review

Nomura Holdings 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 500,000 shares — an estimated $110K sold.

Nomura Holdings first reported a position in PNTM.WS in Q1 2021 and held it in 9 quarters. The position peaked at $481K in Q2 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

Nomura Holdings 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.
Nomura Holdings sold 500,000 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 $110K.
Nomura Holdings 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.
Nomura Holdings's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $481K in Q2 2021.
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 Nomura Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.