Sculptor Capital’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

Sculptor Capital’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 Q1	–	Sell	-66,666	Closed	-$4.8K	–	765
2022 Q4	$4.8K	Hold	66,666	–	–	﹤0.01%	735
2022 Q3	$3K	Hold	66,666	–	–	﹤0.01%	1057
2022 Q2	$9K	Hold	66,666	–	–	﹤0.01%	1106
2022 Q1	$22K	Hold	66,666	–	–	﹤0.01%	1162
2021 Q4	$59K	Hold	66,666	–	–	﹤0.01%	1056
2021 Q3	$47K	Hold	66,666	–	–	﹤0.01%	923
2021 Q2	$65K	Hold	66,666	–	–	﹤0.01%	892
2021 Q1	$49K	Buy	+66,666	New	+$66.8K	﹤0.01%	672

Other funds holding PNTM.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Sculptor Capital's PNTM.WS Position: Q1 2023 in Review

Sculptor Capital 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 Q1 2023, closing a stake of 66,666 shares — an estimated $4.8K sold.

Sculptor Capital first reported a position in PNTM.WS in Q1 2021 and held it in 8 quarters. The position peaked at $65K in Q2 2021. 60 funds tracked by Wall St. Rank hold PNTM.WS as of Q1 2023.

Sculptor Capital 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 Q1 2023 after selling out during the quarter.
Sculptor Capital sold 66,666 Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $4.8K.
Sculptor Capital 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 8 quarters.
Sculptor Capital's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $65K in Q2 2021.
60 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 Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.