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

Cubist Systematic Strategies’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	-15,140	Closed	-$153K	–	4694
2022 Q4	$153K	Buy	+15,140	New	+$152K	﹤0.01%	3689

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

Cubist Systematic Strategies's PNTM.U Position: Q1 2023 in Review

Cubist Systematic Strategies 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 15,140 shares — an estimated $153K sold.

Cubist Systematic Strategies first reported a position in PNTM.U in Q4 2022 and held it in 1 quarter. The position peaked at $153K in Q4 2022. 3 funds tracked by Wall St. Rank hold PNTM.U as of Q1 2023.

Cubist Systematic Strategies 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.
Cubist Systematic Strategies sold 15,140 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $153K.
Cubist Systematic Strategies first reported a position in Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q4 2022 and held it in 1 quarter.
Cubist Systematic Strategies's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $153K 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 Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.