Longfellow 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

Longfellow 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
2023 Q1	–	Sell	-189,571	Closed	-$1.92M	–	304
2022 Q4	$1.92M	Sell	189,571 -50,000	-21%	-$501K	0.43%	39
2022 Q3	$2.38M	Buy	239,571 +20,000	+9%	+$198K	0.49%	40
2022 Q2	$2.17M	Sell	219,571 -174,093	-44%	-$1.72M	0.47%	29
2022 Q1	$3.89M	Buy	393,664 +212,399	+117%	+$2.11M	0.63%	28
2021 Q4	$1.83M	Buy	+181,265	New	+$1.82M	0.3%	83

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

Longfellow Investment Management's PNTM.U Position: Q1 2023 in Review

Longfellow 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 Q1 2023, closing a stake of 189,571 shares — an estimated $1.92M sold.

Longfellow Investment Management first reported a position in PNTM.U in Q4 2021 and held it in 5 quarters. The position peaked at $3.89M in Q1 2022. 3 funds tracked by Wall St. Rank hold PNTM.U as of Q1 2023.

Longfellow 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 Q1 2023 after selling out during the quarter.
Longfellow Investment Management sold 189,571 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $1.92M.
Longfellow 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 Q4 2021 and held it in 5 quarters.
Longfellow Investment Management's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $3.89M in Q1 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 Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.