Qube Research & Technologies (QRT)
PNTM.U

Qube Research & Technologies (QRT)’s Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant PNTM.U Stock Holding History

Qube Research & Technologies (QRT)’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
2021
Q3 		– Sell
-2,021
Closed -$20K – 2952
2021
Q2 		$20K Buy
+2,021
New +$20.2K ﹤0.01% 2095

Other funds holding PNTM.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PNTM.U Position: Q3 2021 in Review

Qube Research & Technologies (QRT) 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 2021, closing a stake of 2,021 shares — an estimated $20K sold.

Qube Research & Technologies (QRT) first reported a position in PNTM.U in Q2 2021 and held it in 1 quarter. The position peaked at $20K in Q2 2021. 42 funds tracked by Wall St. Rank hold PNTM.U as of Q3 2021.

  • Qube Research & Technologies (QRT) 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 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,021 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q3 2021, an estimated $20K.
  • Qube Research & Technologies (QRT) first reported a position in Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q2 2021 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $20K in Q2 2021.
  • 42 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 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2021, filed 12 Nov 2021.