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	–	1113
2022 Q4	$1.4M	Buy	138,274 +86,453	+167%	+$867K	0.09%	204
2022 Q3	$515K	Buy	+51,821	New	+$513K	0.03%	511
2022 Q1	–	Sell	-98,897	Closed	-$970K	–	1519
2021 Q4	$970K	Sell	98,897 -131,661	-57%	-$1.29M	0.04%	443
2021 Q3	$2.24M	Buy	230,558 +17,307	+8%	+$168K	0.12%	227
2021 Q2	$2.07M	Buy	213,251 +116,782	+121%	+$1.14M	0.11%	250
2021 Q1	$934K	Buy	+96,469	New	+$939K	0.05%	414

Other funds holding PNTM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return