Segantii 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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$775K	Hold
2022 Q4	$758K	Hold
2022 Q3	$746K	Hold
2022 Q2	$739	Hold
2022 Q1	$736K	Hold
2021 Q4	$735K	Hold
2021 Q3	$728K	Hold
2021 Q2	$729K	Hold
2021 Q1	$731K	Buy