Segantii Capital Management’s Pontem Corporation PNTM Stock Holding History

Segantii Capital Management’s Portfolio PNTM Stock Details PNTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-175,000	Closed	-$1.81M	–	324
2023 Q1	$1.81M	Buy	+175,000	New	+$1.79M	0.06%	132
2022 Q4	–	Sell	-225,000	Closed	-$2.24M	–	473
2022 Q3	$2.24M	Hold	225,000	–	–	0.06%	120
2022 Q2	$2.22K	Hold	225,000	–	–	0.05%	100
2022 Q1	$2.21M	Hold	225,000	–	–	0.06%	131
2021 Q4	$2.21M	Hold	225,000	–	–	0.07%	132
2021 Q3	$2.19M	Hold	225,000	–	–	0.07%	116
2021 Q2	$2.19M	Hold	225,000	–	–	0.06%	153
2021 Q1	$2.18M	Buy	+225,000	New	+$2.19M	0.09%	109

Segantii Capital Management's PNTM Position: Q2 2023 in Review

Segantii Capital Management sold out of Pontem Corporation (PNTM) in Q2 2023, closing a stake of 175,000 shares — an estimated $1.81M sold.

Segantii Capital Management first reported a position in PNTM in Q1 2021 and held it in 8 quarters. The position peaked at $2.24M in Q3 2022. 0 funds tracked by Wall St. Rank hold PNTM as of Q2 2023.

Segantii Capital Management reported no remaining Pontem Corporation position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 175,000 Pontem Corporation shares in Q2 2023, an estimated $1.81M.
Segantii Capital Management first reported a position in Pontem Corporation in Q1 2021 and held it in 8 quarters.
Segantii Capital Management's Pontem Corporation position peaked at $2.24M in Q3 2022.
0 funds tracked by Wall St. Rank held Pontem Corporation as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.