Polar Asset Management Partners’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

Polar Asset Management Partners’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	-235,533	Closed	-$40.4K	–	1171
2023 Q1	$40.4K	Hold	235,533	–	–	﹤0.01%	801
2022 Q4	$18.8K	Hold	235,533	–	–	﹤0.01%	1006
2022 Q3	$14K	Hold	235,533	–	–	﹤0.01%	1218
2022 Q2	$31K	Buy	235,533 +33,333	+16%	+$7.35K	﹤0.01%	1132
2022 Q1	$66K	Hold	202,200	–	–	﹤0.01%	943
2021 Q4	$180K	Sell	202,200 -31,000	-13%	-$24.9K	﹤0.01%	1056
2021 Q3	$167K	Hold	233,200	–	–	﹤0.01%	1026
2021 Q2	$231K	Sell	233,200 -100,133	-30%	-$82.8K	﹤0.01%	922
2021 Q1	$250K	Buy	+333,333	New	+$334K	﹤0.01%	735

Polar Asset Management Partners's PNTM.WS Position: Q2 2023 in Review

Polar Asset Management Partners 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 235,533 shares — an estimated $40.4K sold.

Polar Asset Management Partners first reported a position in PNTM.WS in Q1 2021 and held it in 9 quarters. The position peaked at $250K in Q1 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 235,533 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 $40.4K.
Polar Asset Management Partners 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.
Polar Asset Management Partners's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $250K in Q1 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 Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.