Verition Fund 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

Verition Fund 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
2022 Q4	–	Sell	-65,167	Closed	-$4K	–	3029
2022 Q3	$4K	Hold	65,167	–	–	﹤0.01%	2958
2022 Q2	$642K	Sell	65,167 -2,423	-4%	-$535	0.01%	1287
2022 Q1	$22K	Hold	67,590	–	–	﹤0.01%	2596
2021 Q4	$60K	Sell	67,590 -132,410	-66%	-$106K	﹤0.01%	2392
2021 Q3	$144K	Hold	200,000	–	–	﹤0.01%	1665
2021 Q2	$198K	Sell	200,000 -79,581	-28%	-$65.8K	﹤0.01%	1591
2021 Q1	$210K	Buy	+279,581	New	+$280K	﹤0.01%	1319

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

Verition Fund Management's PNTM.WS Position: Q4 2022 in Review

Verition Fund 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 Q4 2022, closing a stake of 65,167 shares — an estimated $4K sold.

Verition Fund Management first reported a position in PNTM.WS in Q1 2021 and held it in 7 quarters. The position peaked at $642K in Q2 2022. 64 funds tracked by Wall St. Rank hold PNTM.WS as of Q4 2022.

Verition Fund 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 Q4 2022 after selling out during the quarter.
Verition Fund Management sold 65,167 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 $4K.
Verition Fund 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 7 quarters.
Verition Fund 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 $642K in Q2 2022.
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 Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.