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

HRT Financial’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 Q1	–	Sell	-99,956	Closed	-$1.01M	–	3482
2022 Q4	$1.01M	Hold	99,956	–	–	0.01%	958
2022 Q3	$994K	Hold	99,956	–	–	0.01%	918
2022 Q2	$986K	Hold	99,956	–	–	0.01%	944
2022 Q1	$987K	Hold	99,956	–	–	0.01%	1062
2021 Q4	$1.01M	Hold	99,956	–	–	0.01%	1115
2021 Q3	$994K	Sell	99,956 -200	-0.2%	-$1.99K	0.01%	1317
2021 Q2	$1M	Buy	100,156 +200	+0.2%	+$2K	0.01%	1115
2021 Q1	$989K	Buy	+99,956	New	+$1.03M	0.01%	1175

Other funds holding PNTM.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

HRT Financial's PNTM.U Position: Q1 2023 in Review

HRT Financial sold out of Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (PNTM.U) in Q1 2023, closing a stake of 99,956 shares — an estimated $1.01M sold.

HRT Financial first reported a position in PNTM.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.01M in Q4 2022. 3 funds tracked by Wall St. Rank hold PNTM.U as of Q1 2023.

HRT Financial reported no remaining Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 99,956 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $1.01M.
HRT Financial 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 8 quarters.
HRT Financial's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $1.01M in Q4 2022.
3 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 Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.