SAMU
PNTM.WS

SONA Asset Management (US)’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

SONA Asset Management (US)’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
-67,663
Closed -$11.6K – 161
2023
Q1 		$11.6K Hold
67,663
– – ﹤0.01% 64
2022
Q4 		$5.41K Hold
67,663
– – ﹤0.01% 157
2022
Q3 		$4K Hold
67,663
– – ﹤0.01% 223
2022
Q2 		$9K Hold
67,663
– – 0.01% 206
2022
Q1 		$663K Buy
67,663
+7,663
+13% +$3.64K 0.38% 81
2021
Q4 		$53K Buy
+60,000
New +$48.2K 0.03% 193

SONA Asset Management (US)'s PNTM.WS Position: Q2 2023 in Review

SONA Asset Management (US) 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 67,663 shares — an estimated $11.6K sold.

SONA Asset Management (US) first reported a position in PNTM.WS in Q4 2021 and held it in 6 quarters. The position peaked at $663K in Q1 2022. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

  • SONA Asset Management (US) 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.
  • SONA Asset Management (US) sold 67,663 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 $11.6K.
  • SONA Asset Management (US) 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 Q4 2021 and held it in 6 quarters.
  • SONA Asset Management (US)'s Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $663K in Q1 2022.
  • 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 SONA Asset Management (US)'s 13F filing for Q2 2023, filed 11 Aug 2023.