Sage Rock 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

Sage Rock 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	-191,266	Closed	-$32.8K	–	125
2023 Q1	$32.8K	Hold	191,266	–	–	0.02%	89
2022 Q4	$15.3K	Hold	191,266	–	–	﹤0.01%	141
2022 Q3	$11K	Hold	191,266	–	–	﹤0.01%	213
2022 Q2	$25K	Hold	191,266	–	–	﹤0.01%	233
2022 Q1	$62K	Sell	191,266 -26,666	-12%	-$12.7K	0.01%	216
2021 Q4	$194K	Buy	+217,932	New	+$175K	0.03%	210

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

Sage Rock 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 191,266 shares — an estimated $32.8K sold.

Sage Rock Capital Management first reported a position in PNTM.WS in Q4 2021 and held it in 6 quarters. The position peaked at $194K in Q4 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

Sage Rock 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.
Sage Rock Capital Management sold 191,266 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 $32.8K.
Sage Rock 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 Q4 2021 and held it in 6 quarters.
Sage Rock 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 $194K in Q4 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 Sage Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.