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

Sage Mountain Advisors’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	-8,216	Closed	-$82K	–	371
2022 Q3	$82K	Sell	8,216 -26,033	-76%	-$258K	0.02%	270
2022 Q2	$338K	Sell	34,249 -5,484	-14%	-$54.2K	0.06%	307
2022 Q1	$393K	Sell	39,733 -1,050	-3%	-$10.4K	0.06%	307
2021 Q4	$411K	Hold	40,783	–	–	0.05%	358
2021 Q3	$406K	Hold	40,783	–	–	0.06%	293
2021 Q2	$408K	Buy	+40,783	New	+$408K	0.07%	262

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Sage Mountain Advisors's PNTM.U Position: Q4 2022 in Review

Sage Mountain Advisors 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 8,216 shares — an estimated $82K sold.

Sage Mountain Advisors first reported a position in PNTM.U in Q2 2021 and held it in 6 quarters. The position peaked at $411K in Q4 2021. 16 funds tracked by Wall St. Rank hold PNTM.U as of Q4 2022.

Sage Mountain Advisors 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.
Sage Mountain Advisors sold 8,216 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q4 2022, an estimated $82K.
Sage Mountain Advisors 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 6 quarters.
Sage Mountain Advisors's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $411K in Q4 2021.
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 Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.