PEAK6 Investments’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

PEAK6 Investments’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	-200,000	Closed	-$34.3K	–	4920
2023 Q1	$34.3K	Sell	200,000 -33,332	-14%	-$7.31K	﹤0.01%	3807
2022 Q4	$18.7K	Hold	233,332	–	–	﹤0.01%	4017
2022 Q3	$14K	Hold	233,332	–	–	﹤0.01%	4569
2022 Q2	$31K	Hold	233,332	–	–	﹤0.01%	5653
2022 Q1	$76K	Hold	233,332	–	–	﹤0.01%	4419
2021 Q4	$208K	Hold	233,332	–	–	﹤0.01%	3983
2021 Q3	$168K	Hold	233,332	–	–	﹤0.01%	4101
2021 Q2	$231K	Hold	233,332	–	–	﹤0.01%	3920
2021 Q1	$175K	Buy	+233,332	New	+$234K	﹤0.01%	4013

PEAK6 Investments's PNTM.WS Position: Q2 2023 in Review

PEAK6 Investments 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 200,000 shares — an estimated $34.3K sold.

PEAK6 Investments first reported a position in PNTM.WS in Q1 2021 and held it in 9 quarters. The position peaked at $231K in Q2 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

PEAK6 Investments 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.
PEAK6 Investments sold 200,000 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 $34.3K.
PEAK6 Investments 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.
PEAK6 Investments's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $231K 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 PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.