Schonfeld Strategic Advisors’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

Schonfeld Strategic Advisors’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	-35,000	Closed	-$6.01K	–	2682
2023 Q1	$6.01K	Sell	35,000 -5,000	-13%	-$1.1K	﹤0.01%	1887
2022 Q4	$3.2K	Hold	40,000	–	–	﹤0.01%	2391
2022 Q3	$2K	Hold	40,000	–	–	﹤0.01%	2818
2022 Q2	$5K	Hold	40,000	–	–	﹤0.01%	2331
2022 Q1	$13K	Hold	40,000	–	–	﹤0.01%	2411
2021 Q4	$36K	Sell	40,000 -37,754	-49%	-$30.3K	﹤0.01%	1965
2021 Q3	$56K	Buy	+77,754	New	+$65.5K	﹤0.01%	1995

Schonfeld Strategic Advisors's PNTM.WS Position: Q2 2023 in Review

Schonfeld Strategic Advisors 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 35,000 shares — an estimated $6.01K sold.

Schonfeld Strategic Advisors first reported a position in PNTM.WS in Q3 2021 and held it in 7 quarters. The position peaked at $56K in Q3 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

Schonfeld Strategic Advisors 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.
Schonfeld Strategic Advisors sold 35,000 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 $6.01K.
Schonfeld Strategic Advisors 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 Q3 2021 and held it in 7 quarters.
Schonfeld Strategic Advisors's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $56K in Q3 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 Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.