Cohanzick Management’s Pontem Corporation PNTM Stock Holding History

Cohanzick 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	-741,825	Closed	-$7.5M	–	170
2022 Q4	$7.5M	Sell	741,825 -401	-0.1%	-$4.02K	2.17%	9
2022 Q3	$7.38M	Buy	742,226 +714,133	+2,542%	+$7.07M	1.79%	13
2022 Q2	$277K	Sell	28,093 -12,446	-31%	-$122K	0.08%	177
2022 Q1	$397K	Buy	40,539 +22,862	+129%	+$223K	0.09%	175
2021 Q4	$173K	Buy	17,677 +2,150	+14%	+$21K	0.03%	214
2021 Q3	$151K	Hold	15,527	–	–	0.04%	149
2021 Q2	$151K	Buy	+15,527	New	+$151K	0.05%	128

Other funds holding PNTM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return