CCM
PNTM.U

CAAS Capital 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

CAAS Capital 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
2021
Q4 		– Sell
-19,186
Closed -$191K – 1126
2021
Q3 		$191K Hold
19,186
– – ﹤0.01% 739
2021
Q2 		$192K Sell
19,186
-30,814
-62% -$308K ﹤0.01% 880
2021
Q1 		$495K Buy
+50,000
New +$517K 0.01% 946

Other funds holding PNTM.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CAAS Capital Management's PNTM.U Position: Q4 2021 in Review

CAAS Capital 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 Q4 2021, closing a stake of 19,186 shares — an estimated $191K sold.

CAAS Capital Management first reported a position in PNTM.U in Q1 2021 and held it in 3 quarters. The position peaked at $495K in Q1 2021. 36 funds tracked by Wall St. Rank hold PNTM.U as of Q4 2021.

  • CAAS Capital 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 Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 19,186 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q4 2021, an estimated $191K.
  • CAAS Capital 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 3 quarters.
  • CAAS Capital Management's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $495K in Q1 2021.
  • 36 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 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.