Wolverine Asset 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

Wolverine Asset 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
2023 Q1	–	Sell	-5,875	Closed	-$470	–	2275
2022 Q4	$470	Hold	5,875	–	–	﹤0.01%	1996
2022 Q3	$0	Hold	5,875	–	–	﹤0.01%	2672
2022 Q2	$0	Hold	5,875	–	–	﹤0.01%	2615
2022 Q1	$1K	Sell	5,875 -433	-7%	-$206	﹤0.01%	2123
2021 Q4	$5K	Sell	6,308 -35,800	-85%	-$28.8K	﹤0.01%	1931
2021 Q3	$30K	Buy	42,108 +8,344	+25%	+$7.02K	﹤0.01%	1538
2021 Q2	$33K	Buy	+33,764	New	+$27.9K	﹤0.01%	1785

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

Wolverine Asset Management's PNTM.WS Position: Q1 2023 in Review

Wolverine Asset 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 Q1 2023, closing a stake of 5,875 shares — an estimated $470 sold.

Wolverine Asset Management first reported a position in PNTM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $33K in Q2 2021. 60 funds tracked by Wall St. Rank hold PNTM.WS as of Q1 2023.

Wolverine Asset 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 Q1 2023 after selling out during the quarter.
Wolverine Asset Management sold 5,875 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 $470.
Wolverine Asset 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 Q2 2021 and held it in 7 quarters.
Wolverine Asset 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 $33K in Q2 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 Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.