Millennium 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,116,998
Closed -$21.1M 5932
2021
Q3
$21.1M Sell
2,116,998
-437,376
-17% -$4.35M 0.01% 860
2021
Q2
$25.6M Sell
2,554,374
-226,574
-8% -$2.27M 0.02% 675
2021
Q1
$27.5M Buy
+2,780,948
New +$27.5M 0.02% 599