HGC Investment 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

HGC Investment 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
2022 Q4	–	Sell	-300,000	Closed	-$2.98M	–	390
2022 Q3	$2.98M	Sell	300,000 -300,000	-50%	-$2.97M	0.2%	150
2022 Q2	$5.92M	Buy	600,000 +300,000	+100%	+$2.97M	0.18%	164
2022 Q1	$2.96M	Hold	300,000	–	–	0.18%	165
2021 Q4	$3.02M	Hold	300,000	–	–	0.19%	168
2021 Q3	$2.98M	Hold	300,000	–	–	0.21%	121
2021 Q2	$3M	Sell	300,000 -600,000	-67%	-$6M	0.22%	118
2021 Q1	$8.91M	Buy	+900,000	New	+$9.3M	0.67%	40

Other funds holding PNTM.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

HGC Investment Management's PNTM.U Position: Q4 2022 in Review

HGC Investment 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 Q4 2022, closing a stake of 300,000 shares — an estimated $2.98M sold.

HGC Investment Management first reported a position in PNTM.U in Q1 2021 and held it in 7 quarters. The position peaked at $8.91M in Q1 2021. 16 funds tracked by Wall St. Rank hold PNTM.U as of Q4 2022.

HGC Investment 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 Q4 2022 after selling out during the quarter.
HGC Investment Management sold 300,000 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q4 2022, an estimated $2.98M.
HGC Investment 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 7 quarters.
HGC Investment Management's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $8.91M in Q1 2021.
16 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 Q4 2022.

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