GCM
PNTM

Ghisallo Capital Management’s Pontem Corporation PNTM Stock Holding History

Ghisallo 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
Q4 		– Sell
-700,000
Closed -$6.96M – 190
2022
Q3 		$6.96M Hold
700,000
– – 0.93% 22
2022
Q2 		$6.89M Hold
700,000
– – 0.85% 21
2022
Q1 		$6.87M Hold
700,000
– – 0.74% 29
2021
Q4 		$6.86M Hold
700,000
– – 0.34% 81
2021
Q3 		$6.8M Hold
700,000
– – 0.26% 92
2021
Q2 		$6.8M Hold
700,000
– – 0.26% 101
2021
Q1 		$6.78M Buy
+700,000
New +$6.82M 0.43% 61

Other funds holding PNTM

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ghisallo Capital Management's PNTM Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Pontem Corporation (PNTM) in Q4 2022, closing a stake of 700,000 shares — an estimated $6.96M sold.

Ghisallo Capital Management first reported a position in PNTM in Q1 2021 and held it in 7 quarters. The position peaked at $6.96M in Q3 2022. 103 funds tracked by Wall St. Rank hold PNTM as of Q4 2022.

  • Ghisallo Capital Management reported no remaining Pontem Corporation position as of Q4 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 700,000 Pontem Corporation shares in Q4 2022, an estimated $6.96M.
  • Ghisallo Capital Management first reported a position in Pontem Corporation in Q1 2021 and held it in 7 quarters.
  • Ghisallo Capital Management's Pontem Corporation position peaked at $6.96M in Q3 2022.
  • 103 funds tracked by Wall St. Rank held Pontem Corporation as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.