Walleye Trading
PNTM.WS

Walleye Trading’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

Walleye Trading’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
-10,364
Closed -$1.78K – 5426
2023
Q1 		$1.78K Hold
10,364
– – ﹤0.01% 4666
2022
Q4 		$829 Hold
10,364
– – ﹤0.01% 4824
2022
Q3 		$1K Hold
10,364
– – ﹤0.01% 4921
2022
Q2 		$1K Hold
10,364
– – ﹤0.01% 5019
2022
Q1 		$3K Hold
10,364
– – ﹤0.01% 5191
2021
Q4 		$9K Hold
10,364
– – ﹤0.01% 5139
2021
Q3 		$7K Buy
+10,364
New +$8.72K ﹤0.01% 5040

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

Walleye Trading 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 10,364 shares — an estimated $1.78K sold.

Walleye Trading first reported a position in PNTM.WS in Q3 2021 and held it in 7 quarters. The position peaked at $9K in Q4 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

  • Walleye Trading 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 Trading sold 10,364 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 $1.78K.
  • Walleye Trading 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 Trading'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.
  • 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 Trading's 13F filing for Q2 2023, filed 14 Aug 2023.