P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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	-119,404	Closed	-$20.5K	–	152
2023 Q1	$20.5K	Hold	119,404	–	–	﹤0.01%	112
2022 Q4	$9.55K	Hold	119,404	–	–	﹤0.01%	167
2022 Q3	$7K	Hold	119,404	–	–	﹤0.01%	272
2022 Q2	$16K	Sell	119,404 -10,750	-8%	-$2.37K	﹤0.01%	309
2022 Q1	$42K	Hold	130,154	–	–	﹤0.01%	354
2021 Q4	$116K	Hold	130,154	–	–	0.01%	336
2021 Q3	$93K	Hold	130,154	–	–	0.01%	307
2021 Q2	$129K	Hold	130,154	–	–	0.01%	299
2021 Q1	$98K	Buy	+130,154	New	+$130K	0.01%	303

P. Schoenfeld Asset Management (PSAM)'s PNTM.WS Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) 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 119,404 shares — an estimated $20.5K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PNTM.WS in Q1 2021 and held it in 9 quarters. The position peaked at $129K in Q2 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 119,404 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 $20.5K.
P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM)'s Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $129K 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.