CL
PNTM

CSS LLC’s Pontem Corporation PNTM Stock Holding History

CSS LLC’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
-138,274
Closed -$1.4M – 1016
2022
Q4 		$1.4M Buy
138,274
+86,453
+167% +$867K 0.08% 204
2022
Q3 		$515K Buy
+51,821
New +$513K 0.02% 511
2022
Q1 		– Sell
-98,897
Closed -$970K – 1428
2021
Q4 		$970K Sell
98,897
-131,661
-57% -$1.29M 0.03% 443
2021
Q3 		$2.24M Buy
230,558
+17,307
+8% +$168K 0.1% 227
2021
Q2 		$2.07M Buy
213,251
+116,782
+121% +$1.14M 0.09% 250
2021
Q1 		$934K Buy
+96,469
New +$939K 0.04% 414

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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MC
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
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CSS LLC's PNTM Position: Q1 2023 in Review

CSS LLC sold out of Pontem Corporation (PNTM) in Q1 2023, closing a stake of 138,274 shares — an estimated $1.4M sold.

CSS LLC first reported a position in PNTM in Q1 2021 and held it in 6 quarters. The position peaked at $2.24M in Q3 2021. 47 funds tracked by Wall St. Rank hold PNTM as of Q1 2023.

  • CSS LLC reported no remaining Pontem Corporation position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 138,274 Pontem Corporation shares in Q1 2023, an estimated $1.4M.
  • CSS LLC first reported a position in Pontem Corporation in Q1 2021 and held it in 6 quarters.
  • CSS LLC's Pontem Corporation position peaked at $2.24M in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Pontem Corporation as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.