Anqa Management’s Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant PNTM.U Stock Holding History

Anqa Management’s Portfolio PNTM.U Stock Details PNTM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,000	Closed	-$152K	–	16
2022 Q4	$152K	Hold	15,000	–	–	0.23%	14
2022 Q3	$149K	Hold	15,000	–	–	0.16%	21
2022 Q2	$148K	Hold	15,000	–	–	0.16%	21
2022 Q1	$148K	Hold	15,000	–	–	0.17%	20
2021 Q4	$151K	Hold	15,000	–	–	0.18%	17
2021 Q3	$149K	Hold	15,000	–	–	0.16%	17
2021 Q2	$150K	Hold	15,000	–	–	0.16%	17
2021 Q1	$149K	Buy	+15,000	New	+$155K	0.19%	17

Other funds holding PNTM.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Anqa Management's PNTM.U Position: Q1 2023 in Review

Anqa Management sold out of Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (PNTM.U) in Q1 2023, closing a stake of 15,000 shares — an estimated $152K sold.

Anqa Management first reported a position in PNTM.U in Q1 2021 and held it in 8 quarters. The position peaked at $152K in Q4 2022. 3 funds tracked by Wall St. Rank hold PNTM.U as of Q1 2023.

Anqa Management reported no remaining Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Anqa Management sold 15,000 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $152K.
Anqa Management first reported a position in Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Anqa Management's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $152K in Q4 2022.
3 funds tracked by Wall St. Rank held Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q1 2023.

Based on Anqa Management's 13F filing for Q1 2023, filed 17 May 2023.