RCM
PNTM.U

Rivernorth Capital 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

Rivernorth Capital Management’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
Q4 		– Sell
-149,920
Closed -$1.49M – 793
2022
Q3 		$1.49M Buy
149,920
+10,000
+7% +$99.1K 0.07% 314
2022
Q2 		$1.38M Buy
+139,920
New +$1.38M 0.06% 316

Other funds holding PNTM.U

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Rivernorth Capital Management's PNTM.U Position: Q4 2022 in Review

Rivernorth Capital Management sold out of Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (PNTM.U) in Q4 2022, closing a stake of 149,920 shares — an estimated $1.49M sold.

Rivernorth Capital Management first reported a position in PNTM.U in Q2 2022 and held it in 2 quarters. The position peaked at $1.49M in Q3 2022. 16 funds tracked by Wall St. Rank hold PNTM.U as of Q4 2022.

  • Rivernorth Capital Management reported no remaining Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Rivernorth Capital Management sold 149,920 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q4 2022, an estimated $1.49M.
  • Rivernorth Capital Management 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 2022 and held it in 2 quarters.
  • Rivernorth Capital Management's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $1.49M in Q3 2022.
  • 16 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 Q4 2022.

Based on Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.