Covalis Capital’s Pontem Corporation PNTM Stock Holding History

Covalis Capital’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	-700,000	Closed	-$7.08M	–	57
2022 Q4	$7.08M	Hold	700,000	–	–	1.67%	17
2022 Q3	$6.96M	Hold	700,000	–	–	1.6%	17
2022 Q2	$6.89M	Hold	700,000	–	–	1.33%	23
2022 Q1	$6.87M	Hold	700,000	–	–	1.87%	22
2021 Q4	$6.86M	Hold	700,000	–	–	2.51%	12
2021 Q3	$6.8M	Hold	700,000	–	–	1.57%	22
2021 Q2	$6.8M	Buy	+700,000	New	+$6.81M	2.2%	14

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

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

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Covalis Capital's PNTM Position: Q1 2023 in Review

Covalis Capital sold out of Pontem Corporation (PNTM) in Q1 2023, closing a stake of 700,000 shares — an estimated $7.08M sold.

Covalis Capital first reported a position in PNTM in Q2 2021 and held it in 7 quarters. The position peaked at $7.08M in Q4 2022. 47 funds tracked by Wall St. Rank hold PNTM as of Q1 2023.

Covalis Capital reported no remaining Pontem Corporation position as of Q1 2023 after selling out during the quarter.
Covalis Capital sold 700,000 Pontem Corporation shares in Q1 2023, an estimated $7.08M.
Covalis Capital first reported a position in Pontem Corporation in Q2 2021 and held it in 7 quarters.
Covalis Capital's Pontem Corporation position peaked at $7.08M in Q4 2022.
47 funds tracked by Wall St. Rank held Pontem Corporation as of Q1 2023.

Based on Covalis Capital's 13F filing for Q1 2023, filed 15 May 2023.