Parallax Volatility Advisers’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-186,060
Closed -$31.9K 3030
2023
Q1
$31.9K Sell
186,060
-196,608
-51% -$43.1K ﹤0.01% 2273
2022
Q4
$30.6K Sell
382,668
-122,030
-24% -$6.6K ﹤0.01% 2431
2022
Q3
$30K Sell
504,698
-446,473
-47% -$43.6K ﹤0.01% 2684
2022
Q2
$126K Buy
951,171
+291,880
+44% +$64.4K ﹤0.01% 2306
2022
Q1
$214K Buy
659,291
+637,522
+2,929% +$303K ﹤0.01% 2164
2021
Q4
$19K Buy
+21,769
New +$17.5K ﹤0.01% 1892

Parallax Volatility Advisers's PNTM.WS Position: Q2 2023 in Review

Parallax Volatility Advisers 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 186,060 shares — an estimated $31.9K sold.

Parallax Volatility Advisers first reported a position in PNTM.WS in Q4 2021 and held it in 6 quarters. The position peaked at $214K in Q1 2022. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

  • Parallax Volatility Advisers 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.
  • Parallax Volatility Advisers sold 186,060 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 $31.9K.
  • Parallax Volatility Advisers 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 Q4 2021 and held it in 6 quarters.
  • Parallax Volatility Advisers's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $214K in Q1 2022.
  • 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 Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.