CL
PNTM.U

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

CSS LLC’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
2022
Q2 		– Sell
-43,868
Closed -$433K – 1325
2022
Q1 		$433K Hold
43,868
– – 0.02% 646
2021
Q4 		$442K Sell
43,868
-1,214
-3% -$12.2K 0.02% 684
2021
Q3 		$449K Buy
45,082
+34,000
+307% +$338K 0.02% 666
2021
Q2 		$111K Sell
11,082
-246,094
-96% -$2.46M ﹤0.01% 930
2021
Q1 		$2.55M Buy
+257,176
New +$2.66M 0.1% 184

Other funds holding PNTM.U

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CSS LLC's PNTM.U Position: Q2 2022 in Review

CSS LLC sold out of Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (PNTM.U) in Q2 2022, closing a stake of 43,868 shares — an estimated $433K sold.

CSS LLC first reported a position in PNTM.U in Q1 2021 and held it in 5 quarters. The position peaked at $2.55M in Q1 2021. 29 funds tracked by Wall St. Rank hold PNTM.U as of Q2 2022.

  • CSS LLC reported no remaining Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 43,868 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q2 2022, an estimated $433K.
  • CSS LLC 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 5 quarters.
  • CSS LLC's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $2.55M in Q1 2021.
  • 29 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 Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.