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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,000	Closed	-$775K	–	323
2023 Q1	$775K	Hold	75,000	–	–	0.03%	193
2022 Q4	$758K	Hold	75,000	–	–	0.03%	222
2022 Q3	$746K	Hold	75,000	–	–	0.02%	280
2022 Q2	$739	Hold	75,000	–	–	0.02%	275
2022 Q1	$736K	Hold	75,000	–	–	0.02%	295
2021 Q4	$735K	Hold	75,000	–	–	0.02%	286
2021 Q3	$728K	Hold	75,000	–	–	0.02%	274
2021 Q2	$729K	Hold	75,000	–	–	0.02%	305
2021 Q1	$731K	Buy	+75,000	New	+$75.2K	0.03%	227

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

Segantii 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 75,000 shares — an estimated $775K sold.

Segantii Capital Management first reported a position in PNTM.WS in Q1 2021 and held it in 9 quarters. The position peaked at $775K in Q1 2023. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

Segantii 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.
Segantii Capital Management sold 75,000 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 $775K.
Segantii 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 Q1 2021 and held it in 9 quarters.
Segantii 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 $775K in Q1 2023.
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 Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.