Castle Creek Arbitrage’s Pontem Corporation PNTM Stock Holding History

Castle Creek 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	-667,186	Closed	-$6.89M	–	446
2023 Q1	$6.89M	Buy	667,186 +367,189	+122%	+$3.76M	0.76%	29
2022 Q4	$3.03M	Hold	299,997	–	–	0.27%	107
2022 Q3	$2.98M	Hold	299,997	–	–	0.17%	174
2022 Q2	$2.95M	Hold	299,997	–	–	0.16%	176
2022 Q1	$2.94M	Hold	299,997	–	–	0.15%	183
2021 Q4	$2.94M	Hold	299,997	–	–	0.15%	185
2021 Q3	$2.91M	Hold	299,997	–	–	0.16%	154
2021 Q2	$2.92M	Hold	299,997	–	–	0.16%	156
2021 Q1	$2.9M	Buy	+299,997	New	+$2.92M	0.17%	152

Castle Creek Arbitrage's PNTM Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Pontem Corporation (PNTM) in Q2 2023, closing a stake of 667,186 shares — an estimated $6.89M sold.

Castle Creek Arbitrage first reported a position in PNTM in Q1 2021 and held it in 9 quarters. The position peaked at $6.89M in Q1 2023. 0 funds tracked by Wall St. Rank hold PNTM as of Q2 2023.

Castle Creek Arbitrage reported no remaining Pontem Corporation position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 667,186 Pontem Corporation shares in Q2 2023, an estimated $6.89M.
Castle Creek Arbitrage first reported a position in Pontem Corporation in Q1 2021 and held it in 9 quarters.
Castle Creek Arbitrage's Pontem Corporation position peaked at $6.89M in Q1 2023.
0 funds tracked by Wall St. Rank held Pontem Corporation as of Q2 2023.

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