UBS 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

UBS 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
2023 Q1	–	Sell	-16,241	Closed	-$1.3K	–	11160
2022 Q4	$1.3K	Buy	16,241 +1,724	+12%	+$93	﹤0.01%	9901
2022 Q3	$1K	Sell	14,517 -6,497	-31%	-$634	﹤0.01%	10180
2022 Q2	$3K	Buy	21,014 +5,425	+35%	+$1.2K	﹤0.01%	9446
2022 Q1	$5K	Buy	15,589 +5,684	+57%	+$2.7K	﹤0.01%	9216
2021 Q4	$9K	Buy	9,905 +8,333	+530%	+$6.7K	﹤0.01%	8970
2021 Q3	$1K	Hold	1,572	–	–	﹤0.01%	9340
2021 Q2	$2K	Hold	1,572	–	–	﹤0.01%	9037
2021 Q1	$1K	Buy	+1,572	New	+$1.58K	﹤0.01%	8837

Other funds holding PNTM.WS

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

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

AFM

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

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

OCAM

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

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

UBS Group's PNTM.WS Position: Q1 2023 in Review

UBS 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 Q1 2023, closing a stake of 16,241 shares — an estimated $1.3K sold.

UBS Group first reported a position in PNTM.WS in Q1 2021 and held it in 8 quarters. The position peaked at $9K in Q4 2021. 60 funds tracked by Wall St. Rank hold PNTM.WS as of Q1 2023.

UBS 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 Q1 2023 after selling out during the quarter.
UBS Group sold 16,241 Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $1.3K.
UBS 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 Q1 2021 and held it in 8 quarters.
UBS 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 $9K in Q4 2021.
60 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 Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.