Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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	-223,577	Closed	-$38.4K	–	402
2023 Q1	$38.4K	Hold	223,577	–	–	﹤0.01%	309
2022 Q4	$17.9K	Hold	223,577	–	–	﹤0.01%	393
2022 Q3	$13K	Hold	223,577	–	–	﹤0.01%	443
2022 Q2	$30K	Hold	223,577	–	–	﹤0.01%	389
2022 Q1	$73K	Hold	223,577	–	–	﹤0.01%	381
2021 Q4	$198K	Hold	223,577	–	–	0.01%	329
2021 Q3	$161K	Hold	223,577	–	–	﹤0.01%	308
2021 Q2	$221K	Hold	223,577	–	–	0.01%	285
2021 Q1	$167K	Buy	+223,577	New	+$224K	﹤0.01%	309

Westchester Capital Management (New York)'s PNTM.WS Position: Q2 2023 in Review

Westchester Capital Management (New York) 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 223,577 shares — an estimated $38.4K sold.

Westchester Capital Management (New York) first reported a position in PNTM.WS in Q1 2021 and held it in 9 quarters. The position peaked at $221K in Q2 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 223,577 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 $38.4K.
Westchester Capital Management (New York) 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 9 quarters.
Westchester Capital Management (New York)'s Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $221K in Q2 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 Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.