DG Capital Management’s Pontem Corporation PNTM Stock Holding History

DG Capital Management’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
2022 Q2	–	Sell	-73,132	Closed	-$717K	–	93
2022 Q1	$717K	Sell	73,132 -9,521	-12%	-$93K	0.14%	71
2021 Q4	$810K	Hold	82,653	–	–	0.13%	76
2021 Q3	$803K	Hold	82,653	–	–	0.16%	81
2021 Q2	$803K	Buy	+82,653	New	+$804K	0.17%	76

Other funds holding PNTM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

DG Capital Management's PNTM Position: Q2 2022 in Review

DG Capital Management sold out of Pontem Corporation (PNTM) in Q2 2022, closing a stake of 73,132 shares — an estimated $717K sold.

DG Capital Management first reported a position in PNTM in Q2 2021 and held it in 4 quarters. The position peaked at $810K in Q4 2021. 112 funds tracked by Wall St. Rank hold PNTM as of Q2 2022.

DG Capital Management reported no remaining Pontem Corporation position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 73,132 Pontem Corporation shares in Q2 2022, an estimated $717K.
DG Capital Management first reported a position in Pontem Corporation in Q2 2021 and held it in 4 quarters.
DG Capital Management's Pontem Corporation position peaked at $810K in Q4 2021.
112 funds tracked by Wall St. Rank held Pontem Corporation as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.