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

Jane Street’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	-16,500	Closed	-$167K	–	10365
2022 Q4	$167K	Buy	16,500 +1,183	+8%	+$11.9K	﹤0.01%	7797
2022 Q3	$152K	Sell	15,317 -150	-1%	-$1.49K	﹤0.01%	8392
2022 Q2	$153K	Buy	15,467 +386	+3%	+$3.82K	﹤0.01%	8402
2022 Q1	$149K	Sell	15,081 -781	-5%	-$7.75K	﹤0.01%	9236
2021 Q4	$160K	Buy	15,862 +788	+5%	+$7.9K	﹤0.01%	8967
2021 Q3	$150K	Sell	15,074 -178	-1%	-$1.77K	﹤0.01%	9064
2021 Q2	$153K	Buy	15,252 +4,710	+45%	+$47.1K	﹤0.01%	9039
2021 Q1	$104K	Buy	+10,542	New	+$109K	﹤0.01%	8627

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

Jane Street's PNTM.U Position: Q1 2023 in Review

Jane Street 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 16,500 shares — an estimated $167K sold.

Jane Street first reported a position in PNTM.U in Q1 2021 and held it in 8 quarters. The position peaked at $167K in Q4 2022. 3 funds tracked by Wall St. Rank hold PNTM.U as of Q1 2023.

Jane Street 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.
Jane Street sold 16,500 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $167K.
Jane Street 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.
Jane Street's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $167K 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 Jane Street's 13F filing for Q1 2023, filed 16 May 2023.