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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,255	Closed	-$507K	–	822
2021 Q4	$507K	Sell	50,255 -50,000	-50%	-$501K	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	+$1.04M	0.1%	218

Other funds holding PNTM.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $480M AUM 8% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 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 8.78% 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 106.31% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CIM

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

Context Capital Management's PNTM.U Position: Q1 2022 in Review

Context Capital Management 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 50,255 shares — an estimated $507K sold.

Context Capital Management first reported a position in PNTM.U in Q1 2021 and held it in 4 quarters. The position peaked at $1M in Q2 2021. 31 funds tracked by Wall St. Rank hold PNTM.U as of Q1 2022.

Context Capital Management 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.
Context Capital Management sold 50,255 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2022, an estimated $507K.
Context Capital Management 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.
Context Capital Management's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $1M in Q2 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 Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.