Osaic Holdings’s Pontem Corporation PNTM Stock Holding History

Osaic Holdings’s Portfolio PNTM Stock Details PNTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500	Closed	-$5K	–	7595
2022 Q3	$5K	Hold	500	–	–	﹤0.01%	6431
2022 Q2	$5K	Hold	500	–	–	﹤0.01%	6533
2022 Q1	$5K	Hold	500	–	–	﹤0.01%	6543
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	6688
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	6577
2021 Q2	$5K	Hold	500	–	–	﹤0.01%	6420
2021 Q1	$5K	Buy	+500	New	+$4.87K	﹤0.01%	6204

Other funds holding PNTM

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Osaic Holdings's PNTM Position: Q4 2022 in Review

Osaic Holdings sold out of Pontem Corporation (PNTM) in Q4 2022, closing a stake of 500 shares — an estimated $5K sold.

Osaic Holdings first reported a position in PNTM in Q1 2021 and held it in 7 quarters. The position peaked at $5K in Q3 2022. 104 funds tracked by Wall St. Rank hold PNTM as of Q4 2022.

Osaic Holdings reported no remaining Pontem Corporation position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 500 Pontem Corporation shares in Q4 2022, an estimated $5K.
Osaic Holdings first reported a position in Pontem Corporation in Q1 2021 and held it in 7 quarters.
Osaic Holdings's Pontem Corporation position peaked at $5K in Q3 2022.
104 funds tracked by Wall St. Rank held Pontem Corporation as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.