Rivernorth 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-107,573
Closed -$18.3K 689
2023
Q1
$18.3K Hold
107,573
﹤0.01% 437
2022
Q4
$8.61K Buy
107,573
+49,973
+87% +$2.7K ﹤0.01% 566
2022
Q3
$3K Hold
57,600
﹤0.01% 789
2022
Q2
$7K Buy
+57,600
New +$12.7K ﹤0.01% 698

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

Rivernorth 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 107,573 shares — an estimated $18.3K sold.

Rivernorth Capital Management first reported a position in PNTM.WS in Q2 2022 and held it in 4 quarters. The position peaked at $18.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

  • Rivernorth 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.
  • Rivernorth Capital Management sold 107,573 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 $18.3K.
  • Rivernorth 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 Q2 2022 and held it in 4 quarters.
  • Rivernorth 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 $18.3K in Q1 2023.
  • 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 Rivernorth Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.