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

Bracebridge Capital LLC’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
2022 Q4	–	Sell	-560,460	Closed	-$5.58M	–	95
2022 Q3	$5.58M	Hold	560,460	–	–	0.98%	19
2022 Q2	$5.53M	Hold	560,460	–	–	0.88%	20
2022 Q1	$5.54M	Hold	560,460	–	–	0.41%	21
2021 Q4	$5.65M	Hold	560,460	–	–	0.35%	24
2021 Q3	$5.58M	Hold	560,460	–	–	0.49%	19
2021 Q2	$5.61M	Buy	560,460 +156,385	+39%	+$1.56M	0.49%	18
2021 Q1	$4M	Buy	+404,075	New	+$4.18M	0.35%	25

Other funds holding PNTM.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Bracebridge Capital LLC's PNTM.U Position: Q4 2022 in Review

Bracebridge Capital LLC sold out of Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (PNTM.U) in Q4 2022, closing a stake of 560,460 shares — an estimated $5.58M sold.

Bracebridge Capital LLC first reported a position in PNTM.U in Q1 2021 and held it in 7 quarters. The position peaked at $5.65M in Q4 2021. 16 funds tracked by Wall St. Rank hold PNTM.U as of Q4 2022.

Bracebridge Capital LLC reported no remaining Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Bracebridge Capital LLC sold 560,460 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q4 2022, an estimated $5.58M.
Bracebridge Capital LLC 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 7 quarters.
Bracebridge Capital LLC's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $5.65M in Q4 2021.
16 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 Q4 2022.

Based on Bracebridge Capital LLC's 13F filing for Q4 2022, filed 10 Feb 2023.