Sage Rock 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

Sage Rock 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
2021 Q4	–	Sell
2021 Q3	$6.5M	Hold
2021 Q2	$6.54M	Hold
2021 Q1	$6.47M	Buy