CCM
PNTM.U

Context Capital Management’s Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant PNTM.U Stock Holding History

Context Capital Management’s Portfolio PNTM.U Stock Details PNTM.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,255
Closed -$507K – 822
2021
Q4 		$507K Sell
50,255
-50,000
-50% -$504K 0.04% 354
2021
Q3 		$998K Hold
100,255
– – 0.1% 222
2021
Q2 		$1M Hold
100,255
– – 0.09% 232
2021
Q1 		$993K Buy
+100,255
New +$993K 0.1% 218