Cowen Investment 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

Cowen Investment 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
2023 Q1	–	Sell	-100,000	Closed	-$1.01M	–	186
2022 Q4	$1.01M	Hold	100,000	–	–	0.21%	116
2022 Q3	$995K	Hold	100,000	–	–	0.22%	131
2022 Q2	$987K	Hold	100,000	–	–	0.21%	134
2022 Q1	$988K	Hold	100,000	–	–	0.21%	141
2021 Q4	$1.01M	Hold	100,000	–	–	0.22%	89
2021 Q3	$995	Hold	100,000	–	–	﹤0.01%	96
2021 Q2	$1M	Hold	100,000	–	–	0.26%	67
2021 Q1	$990K	Buy	+100,000	New	+$1.03M	0.38%	75

Other funds holding PNTM.U

Clear Street New York $24.6B AUM 56.25% 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 Investment Management's PNTM.U Position: Q1 2023 in Review

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

Cowen Investment Management first reported a position in PNTM.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.01M in Q4 2022. 3 funds tracked by Wall St. Rank hold PNTM.U as of Q1 2023.

Cowen Investment 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 2023 after selling out during the quarter.
Cowen Investment Management 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 Investment 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 8 quarters.
Cowen Investment Management's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $1.01M in Q4 2022.
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 Investment Management's 13F filing for Q1 2023, filed 11 May 2023.