AQR Arbitrage’s Pontem Corporation PNTM Stock Holding History

AQR Arbitrage’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 Q2	–	Sell	-250,000	Closed	-$2.58M	–	1025
2023 Q1	$2.58M	Hold	250,000	–	–	0.08%	279
2022 Q4	$2.53M	Sell	250,000 -250,000	-50%	-$2.51M	0.06%	360
2022 Q3	$4.97M	Hold	500,000	–	–	0.11%	253
2022 Q2	$4.92M	Buy	+500,000	New	+$4.91M	0.11%	247
2021 Q4	–	Sell	-61,820	Closed	-$600K	–	1336
2021 Q3	$600K	Sell	61,820 -52,998	-46%	-$514K	0.02%	581
2021 Q2	$1.12M	Buy	114,818 +61,820	+117%	+$602K	0.03%	452
2021 Q1	$513K	Buy	+52,998	New	+$516K	0.02%	551

AQR Arbitrage's PNTM Position: Q2 2023 in Review

AQR Arbitrage sold out of Pontem Corporation (PNTM) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.58M sold.

AQR Arbitrage first reported a position in PNTM in Q1 2021 and held it in 7 quarters. The position peaked at $4.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold PNTM as of Q2 2023.

AQR Arbitrage reported no remaining Pontem Corporation position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 250,000 Pontem Corporation shares in Q2 2023, an estimated $2.58M.
AQR Arbitrage first reported a position in Pontem Corporation in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Pontem Corporation position peaked at $4.97M in Q3 2022.
0 funds tracked by Wall St. Rank held Pontem Corporation as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.