Susquehanna International Group’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

Susquehanna International Group’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
2022 Q4	–	Sell	-24,003	Closed	-$1K	–	14244
2022 Q3	$1K	Sell	24,003 -72,317	-75%	-$7.06K	﹤0.01%	13021
2022 Q2	$12K	Buy	96,320 +23,323	+32%	+$5.14K	﹤0.01%	12486
2022 Q1	$24K	Buy	72,997 +17,189	+31%	+$8.16K	﹤0.01%	12576
2021 Q4	$50K	Sell	55,808 -33,613	-38%	-$27K	﹤0.01%	12547
2021 Q3	$64K	Buy	89,421 +33,613	+60%	+$28.3K	﹤0.01%	12265
2021 Q2	$55K	Buy	+55,808	New	+$46.1K	﹤0.01%	12275

Other funds holding PNTM.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Susquehanna International Group's PNTM.WS Position: Q4 2022 in Review

Susquehanna International Group 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 Q4 2022, closing a stake of 24,003 shares — an estimated $1K sold.

Susquehanna International Group first reported a position in PNTM.WS in Q2 2021 and held it in 6 quarters. The position peaked at $64K in Q3 2021. 64 funds tracked by Wall St. Rank hold PNTM.WS as of Q4 2022.

Susquehanna International Group 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 Q4 2022 after selling out during the quarter.
Susquehanna International Group sold 24,003 Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Susquehanna International Group 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 Q2 2021 and held it in 6 quarters.
Susquehanna International Group's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $64K in Q3 2021.
64 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 Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.