Cinctive Capital Management’s Pontem Corporation PNTM Stock Holding History

Cinctive 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
2023 Q1	–	Sell	-225,000	Closed	-$2.27M	–	554
2022 Q4	$2.27M	Hold	225,000	–	–	0.11%	254
2022 Q3	$2.24M	Hold	225,000	–	–	0.09%	269
2022 Q2	$2.22M	Hold	225,000	–	–	0.09%	299
2022 Q1	$2.21M	Sell	225,000 -1,046	-0.5%	-$10.2K	0.08%	315
2021 Q4	$2.21M	Buy	226,046 +1,046	+0.5%	+$10.2K	0.1%	290
2021 Q3	$2.19M	Hold	225,000	–	–	0.11%	285
2021 Q2	$2.19M	Hold	225,000	–	–	0.1%	270
2021 Q1	$2.18M	Buy	+225,000	New	+$2.19M	0.13%	256

Other funds holding PNTM

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Cinctive Capital Management's PNTM Position: Q1 2023 in Review

Cinctive Capital Management sold out of Pontem Corporation (PNTM) in Q1 2023, closing a stake of 225,000 shares — an estimated $2.27M sold.

Cinctive Capital Management first reported a position in PNTM in Q1 2021 and held it in 8 quarters. The position peaked at $2.27M in Q4 2022. 47 funds tracked by Wall St. Rank hold PNTM as of Q1 2023.

Cinctive Capital Management reported no remaining Pontem Corporation position as of Q1 2023 after selling out during the quarter.
Cinctive Capital Management sold 225,000 Pontem Corporation shares in Q1 2023, an estimated $2.27M.
Cinctive Capital Management first reported a position in Pontem Corporation in Q1 2021 and held it in 8 quarters.
Cinctive Capital Management's Pontem Corporation position peaked at $2.27M in Q4 2022.
47 funds tracked by Wall St. Rank held Pontem Corporation as of Q1 2023.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.