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

Cowen and Company’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
2023 Q1	–	Sell	-100,000	Closed	-$1.01M	–	755
2022 Q4	$1.01M	Buy	+100,000	New	+$1M	0.11%	96
2022 Q1	–	Sell	-400,000	Closed	-$4.03M	–	799
2021 Q4	$4.03M	Hold	400,000	–	–	0.37%	51
2021 Q3	$3.98M	Buy	+400,000	New	+$3.98M	0.19%	52
2021 Q2	–	Sell	-152,851	Closed	-$1.51M	–	760
2021 Q1	$1.51M	Buy	+152,851	New	+$1.58M	0.1%	100

Other funds holding PNTM.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Cowen and Company's PNTM.U Position: Q1 2023 in Review

Cowen and Company 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 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Cowen and Company first reported a position in PNTM.U in Q1 2021 and held it in 4 quarters. The position peaked at $4.03M in Q4 2021. 3 funds tracked by Wall St. Rank hold PNTM.U as of Q1 2023.

Cowen and Company 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 2023 after selling out during the quarter.
Cowen and Company sold 100,000 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $1.01M.
Cowen and Company 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.
Cowen and Company's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $4.03M in Q4 2021.
3 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 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.