Radcliffe Capital Management’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

Radcliffe Capital Management’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	-233,333	Closed	-$39.2K	–	649
2023 Q1	$39.2K	Hold	233,333	–	–	﹤0.01%	347
2022 Q4	$2.36M	Hold	233,333	–	–	0.07%	415
2022 Q3	$2.32M	Hold	233,333	–	–	0.06%	576
2022 Q2	$2.3M	Hold	233,333	–	–	0.05%	604
2022 Q1	$2.29M	Hold	233,333	–	–	0.05%	588
2021 Q4	$2.29M	Hold	233,333	–	–	0.06%	500
2021 Q3	$2.27M	Hold	233,333	–	–	0.07%	428
2021 Q2	$2.27M	Hold	233,333	–	–	0.07%	443
2021 Q1	$2.26M	Buy	+233,333	New	+$234K	0.09%	393

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

Radcliffe Capital Management 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 233,333 shares — an estimated $39.2K sold.

Radcliffe Capital Management first reported a position in PNTM.WS in Q1 2021 and held it in 9 quarters. The position peaked at $2.36M in Q4 2022. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 233,333 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 $39.2K.
Radcliffe Capital Management 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.
Radcliffe Capital Management's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $2.36M in Q4 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 Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.