Periscope Capital’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

Periscope Capital’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	-970,800	Closed	-$167K	–	761
2023 Q1	$167K	Sell	970,800 -365,700	-27%	-$80.2K	0.01%	381
2022 Q4	$107K	Buy	1,336,500 +75,000	+6%	+$4.06K	﹤0.01%	492
2022 Q3	$74K	Buy	1,261,500 +890,900	+240%	+$87K	﹤0.01%	656
2022 Q2	$49K	Hold	370,600	–	–	﹤0.01%	703
2022 Q1	$120K	Sell	370,600 -422	-0.1%	-$200	﹤0.01%	730
2021 Q4	$330K	Sell	371,022 -15,000	-4%	-$12.1K	0.01%	638
2021 Q3	$278K	Buy	386,022 +2,922	+0.8%	+$2.46K	0.01%	608
2021 Q2	$379K	Buy	383,100 +149,900	+64%	+$124K	0.01%	550
2021 Q1	$176K	Buy	+233,200	New	+$234K	0.01%	468

Periscope Capital's PNTM.WS Position: Q2 2023 in Review

Periscope Capital 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 970,800 shares — an estimated $167K sold.

Periscope Capital first reported a position in PNTM.WS in Q1 2021 and held it in 9 quarters. The position peaked at $379K in Q2 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

Periscope Capital 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.
Periscope Capital sold 970,800 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 $167K.
Periscope Capital 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.
Periscope Capital's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $379K 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 Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.