Magnetar 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

Magnetar 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
2022 Q3	–	Sell	-667,002	Closed	-$6.58K	–	1778
2022 Q2	$6.58K	Sell	667,002 -399,498	-37%	-$3.95M	0.07%	254
2022 Q1	$10.5M	Sell	1,066,500 -34,680	-3%	-$344K	0.11%	184
2021 Q4	$11.1M	Sell	1,101,180 -94,528	-8%	-$948K	0.11%	186
2021 Q3	$11.9M	Hold	1,195,708	–	–	0.12%	179
2021 Q2	$12K	Hold	1,195,708	–	–	0.11%	178
2021 Q1	$11.8M	Buy	+1,195,708	New	+$12.4M	0.11%	170

Other funds holding PNTM.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Magnetar Financial's PNTM.U Position: Q3 2022 in Review

Magnetar 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 Q3 2022, closing a stake of 667,002 shares — an estimated $6.58K sold.

Magnetar Financial first reported a position in PNTM.U in Q1 2021 and held it in 6 quarters. The position peaked at $11.9M in Q3 2021. 26 funds tracked by Wall St. Rank hold PNTM.U as of Q3 2022.

Magnetar 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 Q3 2022 after selling out during the quarter.
Magnetar Financial sold 667,002 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q3 2022, an estimated $6.58K.
Magnetar 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 6 quarters.
Magnetar Financial's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $11.9M in Q3 2021.
26 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 Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.