Exos Asset Management’s Pontem Corporation PNTM Stock Holding History

Exos Asset 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	$1.77M	Sell	180,129 -11,542	-6%	-$113K	0.92%	38
2022 Q1	$1.88M	Buy	191,671 +4,823	+3%	+$47.1K	0.81%	45
2021 Q4	$1.83M	Buy	186,848 +9,123	+5%	+$89.2K	0.94%	30
2021 Q3	$1.73M	Buy	177,725 +50,000	+39%	+$485K	0.91%	22
2021 Q2	$1.24M	Buy	127,725 +28,369	+29%	+$276K	0.64%	19
2021 Q1	$962K	Buy	+99,356	New	+$968K	0.76%	23

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

Exos Asset Management's PNTM Position: Q2 2022 in Review

Exos Asset Management reduced its Pontem Corporation (PNTM) stake by 6% in Q2 2022, selling an estimated $113K and leaving 180,129 shares worth $1.77M. The position accounts for 0.92% of the portfolio, ranked #38.

Exos Asset Management first reported a position in PNTM in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.88M in Q1 2022. 112 funds tracked by Wall St. Rank hold PNTM as of Q2 2022.

Exos Asset Management held 180,129 shares of Pontem Corporation worth $1.77M as of Q2 2022.
Exos Asset Management sold 11,542 Pontem Corporation shares in Q2 2022, an estimated $113K.
Pontem Corporation made up 0.92% of Exos Asset Management's portfolio in Q2 2022, its #38 holding.
Exos Asset Management first reported a position in Pontem Corporation in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's Pontem Corporation position peaked at $1.88M in Q1 2022.
112 funds tracked by Wall St. Rank held Pontem Corporation as of Q2 2022.

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