Adage Capital Partners’s Pontem Corporation PNTM Stock Holding History

Adage Capital Partners’s Portfolio PNTM Stock Details PNTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,400,000	Closed	-$54.6M	–	1040
2022 Q4	$54.6M	Hold	5,400,000	–	–	0.13%	191
2022 Q3	$53.7M	Hold	5,400,000	–	–	0.13%	173
2022 Q2	$53.2M	Hold	5,400,000	–	–	0.12%	175
2022 Q1	$53M	Hold	5,400,000	–	–	0.1%	199
2021 Q4	$52.9M	Hold	5,400,000	–	–	0.1%	215
2021 Q3	$52.4M	Hold	5,400,000	–	–	0.1%	206
2021 Q2	$52.5M	Hold	5,400,000	–	–	0.1%	204
2021 Q1	$52.3M	Buy	+5,400,000	New	+$52.6M	0.11%	201

Other funds holding PNTM

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Adage Capital Partners's PNTM Position: Q1 2023 in Review

Adage Capital Partners sold out of Pontem Corporation (PNTM) in Q1 2023, closing a stake of 5,400,000 shares — an estimated $54.6M sold.

Adage Capital Partners first reported a position in PNTM in Q1 2021 and held it in 8 quarters. The position peaked at $54.6M in Q4 2022. 47 funds tracked by Wall St. Rank hold PNTM as of Q1 2023.

Adage Capital Partners reported no remaining Pontem Corporation position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 5,400,000 Pontem Corporation shares in Q1 2023, an estimated $54.6M.
Adage Capital Partners first reported a position in Pontem Corporation in Q1 2021 and held it in 8 quarters.
Adage Capital Partners's Pontem Corporation position peaked at $54.6M in Q4 2022.
47 funds tracked by Wall St. Rank held Pontem Corporation as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.