BCM
PNTM

Basso Capital Management’s Pontem Corporation PNTM Stock Holding History

Basso Capital Management’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
2022
Q3 		– Sell
-340,052
Closed -$3.35M – 553
2022
Q2 		$3.35M Sell
340,052
-7,685
-2% -$75.5K 0.35% 96
2022
Q1 		$3.41M Hold
347,737
– – 0.33% 101
2021
Q4 		$3.41M Sell
347,737
-25,000
-7% -$244K 0.38% 95
2021
Q3 		$3.62M Buy
372,737
+22,298
+6% +$216K 0.42% 85
2021
Q2 		$3.41M Hold
350,439
– – 0.44% 75
2021
Q1 		$3.39M Buy
+350,439
New +$3.41M 0.52% 69

Other funds holding PNTM

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Basso Capital Management's PNTM Position: Q3 2022 in Review

Basso Capital Management sold out of Pontem Corporation (PNTM) in Q3 2022, closing a stake of 340,052 shares — an estimated $3.35M sold.

Basso Capital Management first reported a position in PNTM in Q1 2021 and held it in 6 quarters. The position peaked at $3.62M in Q3 2021. 101 funds tracked by Wall St. Rank hold PNTM as of Q3 2022.

  • Basso Capital Management reported no remaining Pontem Corporation position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 340,052 Pontem Corporation shares in Q3 2022, an estimated $3.35M.
  • Basso Capital Management first reported a position in Pontem Corporation in Q1 2021 and held it in 6 quarters.
  • Basso Capital Management's Pontem Corporation position peaked at $3.62M in Q3 2021.
  • 101 funds tracked by Wall St. Rank held Pontem Corporation as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.