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
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