Boothbay Fund 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

Boothbay Fund 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	-30,000	Closed	-$303K	–	2638
2022 Q4	$303K	Sell	30,000 -13,103	-30%	-$131K	0.01%	1386
2022 Q3	$429K	Sell	43,103 -30,229	-41%	-$300K	0.01%	1312
2022 Q2	$724K	Sell	73,332 -89,093	-55%	-$881K	0.02%	970
2022 Q1	$1.6M	Buy	162,425 +38,967	+32%	+$387K	0.04%	673
2021 Q4	$1.24M	Buy	123,458 +50,126	+68%	+$503K	0.03%	659
2021 Q3	$730K	Sell	73,332 -38,118	-34%	-$379K	0.02%	904
2021 Q2	$1.12M	Buy	+111,450	New	+$1.11M	0.04%	638

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

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

Boothbay Fund 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 30,000 shares — an estimated $303K sold.

Boothbay Fund Management first reported a position in PNTM.U in Q2 2021 and held it in 7 quarters. The position peaked at $1.6M in Q1 2022. 3 funds tracked by Wall St. Rank hold PNTM.U as of Q1 2023.

Boothbay Fund 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.
Boothbay Fund Management sold 30,000 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $303K.
Boothbay Fund 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 Q2 2021 and held it in 7 quarters.
Boothbay Fund Management's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $1.6M in Q1 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 Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.