Owl Creek Asset Management’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

Owl Creek Asset Management’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	-663,489	Closed	-$114K	–	186
2023 Q1	$114K	Hold	663,489	–	–	0.01%	116
2022 Q4	$53.1K	Sell	663,489 -33,333	-5%	-$1.8K	﹤0.01%	150
2022 Q3	$40K	Hold	696,822	–	–	﹤0.01%	193
2022 Q2	$92K	Hold	696,822	–	–	﹤0.01%	198
2022 Q1	$227K	Hold	696,822	–	–	0.01%	196
2021 Q4	$620K	Hold	696,822	–	–	0.04%	178
2021 Q3	$500K	Hold	696,822	–	–	0.02%	181
2021 Q2	$690K	Buy	+696,822	New	+$576K	0.03%	160

Owl Creek Asset Management's PNTM.WS Position: Q2 2023 in Review

Owl Creek Asset Management 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 663,489 shares — an estimated $114K sold.

Owl Creek Asset Management first reported a position in PNTM.WS in Q2 2021 and held it in 8 quarters. The position peaked at $690K in Q2 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

Owl Creek Asset Management 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.
Owl Creek Asset Management sold 663,489 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 $114K.
Owl Creek Asset Management 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 Q2 2021 and held it in 8 quarters.
Owl Creek Asset Management's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $690K 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 Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.