III Capital Management’s Pontem Corporation PNTM Stock Holding History

III 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 Q3	–	Sell	-54,000	Closed	-$531K	–	160
2022 Q2	$531K	Hold	54,000	–	–	0.05%	115
2022 Q1	$529K	Hold	54,000	–	–	0.05%	98
2021 Q4	$529K	Sell	54,000 -46,000	-46%	-$450K	0.04%	91
2021 Q3	$971K	Hold	100,000	–	–	0.06%	90
2021 Q2	$972K	Buy	+100,000	New	+$973K	0.08%	71

Other funds holding PNTM

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

III Capital Management's PNTM Position: Q3 2022 in Review

III Capital Management sold out of Pontem Corporation (PNTM) in Q3 2022, closing a stake of 54,000 shares — an estimated $531K sold.

III Capital Management first reported a position in PNTM in Q2 2021 and held it in 5 quarters. The position peaked at $972K in Q2 2021. 101 funds tracked by Wall St. Rank hold PNTM as of Q3 2022.

III Capital Management reported no remaining Pontem Corporation position as of Q3 2022 after selling out during the quarter.
III Capital Management sold 54,000 Pontem Corporation shares in Q3 2022, an estimated $531K.
III Capital Management first reported a position in Pontem Corporation in Q2 2021 and held it in 5 quarters.
III Capital Management's Pontem Corporation position peaked at $972K in Q2 2021.
101 funds tracked by Wall St. Rank held Pontem Corporation as of Q3 2022.

Based on III Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.