Commonwealth of Pennsylvania Public School Employees Retirement System’s Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant PNTM.U Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q1	–	Sell	-50,000	Closed	-$504K	–	1924
2021 Q4	$504K	Hold	50,000	–	–	0.01%	1548
2021 Q3	$498K	Buy	50,000 +20,000	+67%	+$199K	0.01%	1554
2021 Q2	$300K	Buy	30,000 +20,000	+200%	+$200K	﹤0.01%	1708
2021 Q1	$99K	Buy	+10,000	New	+$103K	﹤0.01%	1720

Other funds holding PNTM.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

LIM

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

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 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 8.76% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

CIM

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

Commonwealth of Pennsylvania Public School Employees Retirement System's PNTM.U Position: Q1 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (PNTM.U) in Q1 2022, closing a stake of 50,000 shares — an estimated $504K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PNTM.U in Q1 2021 and held it in 4 quarters. The position peaked at $504K in Q4 2021. 31 funds tracked by Wall St. Rank hold PNTM.U as of Q1 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2022, an estimated $504K.
Commonwealth of Pennsylvania Public School Employees Retirement System 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 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $504K in Q4 2021.
31 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 Q1 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.