DCM
PNTM.U

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

Dupont Capital Management’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
Q2 		– Sell
-2
Closed -$21 – 760
2023
Q1 		$21 Hold
2
– – ﹤0.01% 726
2022
Q4 		$20 Hold
2
– – ﹤0.01% 1394
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1749
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1832
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1853
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1911
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1882
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1906
2021
Q1 		$0 Buy
+2
New +$21 ﹤0.01% 1690

Dupont Capital Management's PNTM.U Position: Q2 2023 in Review

Dupont Capital Management 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 2023, closing a stake of 2 shares — an estimated $21 sold.

Dupont Capital Management first reported a position in PNTM.U in Q1 2021 and held it in 9 quarters. The position peaked at $21 in Q1 2023. 0 funds tracked by Wall St. Rank hold PNTM.U as of Q2 2023.

  • Dupont Capital Management 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 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q2 2023, an estimated $21.
  • Dupont Capital Management 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 9 quarters.
  • Dupont Capital Management's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $21 in Q1 2023.
  • 0 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 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.