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

J. Goldman & Co’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	-331,000	Closed	-$3.29M	–	532
2022 Q3	$3.29M	Hold	331,000	–	–	0.16%	158
2022 Q2	$3.27M	Hold	331,000	–	–	0.16%	153
2022 Q1	$3.27M	Hold	331,000	–	–	0.15%	163
2021 Q4	$3.34M	Hold	331,000	–	–	0.18%	150
2021 Q3	$3.29M	Hold	331,000	–	–	0.16%	144
2021 Q2	$3.31M	Hold	331,000	–	–	0.13%	174
2021 Q1	$3.28M	Buy	+331,000	New	+$3.42M	0.11%	200

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 $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WMSA

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

J. Goldman & Co's PNTM.U Position: Q4 2022 in Review

J. Goldman & Co 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 331,000 shares — an estimated $3.29M sold.

J. Goldman & Co first reported a position in PNTM.U in Q1 2021 and held it in 7 quarters. The position peaked at $3.34M in Q4 2021. 16 funds tracked by Wall St. Rank hold PNTM.U as of Q4 2022.

J. Goldman & Co 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.
J. Goldman & Co sold 331,000 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q4 2022, an estimated $3.29M.
J. Goldman & Co 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.
J. Goldman & Co's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $3.34M in Q4 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 J. Goldman & Co's 13F filing for Q4 2022, filed 14 Feb 2023.