CCM
PNTM

Context Capital Management’s Pontem Corporation PNTM Stock Holding History

Context 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
-150,255
Closed -$1.52M – 422
2022
Q4 		$1.52M Hold
150,255
– – 0.11% 172
2022
Q3 		$1.49M Hold
150,255
– – 0.1% 238
2022
Q2 		$1.48M Hold
150,255
– – 0.11% 245
2022
Q1 		$1.47M Buy
150,255
+50,255
+50% +$491K 0.1% 277
2021
Q4 		$980K Buy
+100,000
New +$978K 0.08% 305

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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MC
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
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Context Capital Management sold out of Pontem Corporation (PNTM) in Q1 2023, closing a stake of 150,255 shares — an estimated $1.52M sold.

Context Capital Management first reported a position in PNTM in Q4 2021 and held it in 5 quarters. The position peaked at $1.52M in Q4 2022. 47 funds tracked by Wall St. Rank hold PNTM as of Q1 2023.

  • Context Capital Management reported no remaining Pontem Corporation position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 150,255 Pontem Corporation shares in Q1 2023, an estimated $1.52M.
  • Context Capital Management first reported a position in Pontem Corporation in Q4 2021 and held it in 5 quarters.
  • Context Capital Management's Pontem Corporation position peaked at $1.52M in Q4 2022.
  • 47 funds tracked by Wall St. Rank held Pontem Corporation as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.