Saba 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
-482,163
Closed -$80.9K 762
2023
Q1
$80.9K Hold
482,163
﹤0.01% 500
2022
Q4
$34.7K Hold
482,163
﹤0.01% 685
2022
Q3
$28K Hold
482,163
﹤0.01% 914
2022
Q2
$64K Hold
482,163
﹤0.01% 882
2022
Q1
$156K Buy
+482,163
New +$229K ﹤0.01% 768

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

Saba 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 482,163 shares — an estimated $80.9K sold.

Saba Capital Management first reported a position in PNTM.WS in Q1 2022 and held it in 5 quarters. The position peaked at $156K in Q1 2022. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

  • Saba 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.
  • Saba Capital Management sold 482,163 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 $80.9K.
  • Saba 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 2022 and held it in 5 quarters.
  • Saba 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 $156K in Q1 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 Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.