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
2023 Q1	$40.4K	Hold
2022 Q4	$18.8K	Hold
2022 Q3	$14K	Hold
2022 Q2	$31K	Buy
2022 Q1	$66K	Hold
2021 Q4	$180K	Sell
2021 Q3	$167K	Hold
2021 Q2	$231K	Sell
2021 Q1	$250K	Buy