Walleye Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-20,632
Closed -$3.54K 5120
2023
Q1
$3.54K Buy
20,632
+80
+0.4% +$18 ﹤0.01% 3703
2022
Q4
$1.64K Hold
20,552
﹤0.01% 3008
2022
Q3
$1K Hold
20,552
﹤0.01% 3157
2022
Q2
$3K Buy
20,552
+5,100
+33% +$1.13K ﹤0.01% 2223
2022
Q1
$5K Hold
15,452
﹤0.01% 2206
2021
Q4
$14K Sell
15,452
-92
-0.6% -$74 ﹤0.01% 1990
2021
Q3
$11 Buy
+15,544
New +$13.1K ﹤0.01% 1544

Walleye Capital's PNTM.WS Position: Q2 2023 in Review

Walleye Capital 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 20,632 shares — an estimated $3.54K sold.

Walleye Capital first reported a position in PNTM.WS in Q3 2021 and held it in 7 quarters. The position peaked at $14K in Q4 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

  • Walleye Capital 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.
  • Walleye Capital sold 20,632 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 $3.54K.
  • Walleye Capital 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 Q3 2021 and held it in 7 quarters.
  • Walleye Capital's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $14K in Q4 2021.
  • 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 Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.