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

Parallax Volatility Advisers’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 Q2	–	Sell	-199,149	Closed	-$1.97M	–	3437
2022 Q1	$1.97M	Sell	199,149 -37,418	-16%	-$371K	﹤0.01%	1368
2021 Q4	$2.38M	Buy	236,567 +80,260	+51%	+$805K	﹤0.01%	1554
2021 Q3	$1.55M	Buy	156,307 +105,844	+210%	+$1.05M	﹤0.01%	1776
2021 Q2	$505K	Sell	50,463 -38,944	-44%	-$389K	﹤0.01%	2187
2021 Q1	$885K	Buy	+89,407	New	+$924K	﹤0.01%	2135

Other funds holding PNTM.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CIM

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Parallax Volatility Advisers's PNTM.U Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (PNTM.U) in Q2 2022, closing a stake of 199,149 shares — an estimated $1.97M sold.

Parallax Volatility Advisers first reported a position in PNTM.U in Q1 2021 and held it in 5 quarters. The position peaked at $2.38M in Q4 2021. 29 funds tracked by Wall St. Rank hold PNTM.U as of Q2 2022.

Parallax Volatility Advisers reported no remaining Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 199,149 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q2 2022, an estimated $1.97M.
Parallax Volatility Advisers 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 5 quarters.
Parallax Volatility Advisers's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $2.38M in Q4 2021.
29 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 Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.