Susquehanna International Group
PNTM.U

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

Susquehanna International Group’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
2023
Q1 		– Sell
-16,497
Closed -$167K – 13966
2022
Q4 		$167K Buy
16,497
+3,425
+26% +$34.4K ﹤0.01% 10371
2022
Q3 		$130K Buy
+13,072
New +$130K ﹤0.01% 11433
2021
Q2 		– Sell
-167,425
Closed -$1.66M – 13503
2021
Q1 		$1.66M Buy
+167,425
New +$1.73M ﹤0.01% 6379

Other funds holding PNTM.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Susquehanna International Group's PNTM.U Position: Q1 2023 in Review

Susquehanna International Group sold out of Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (PNTM.U) in Q1 2023, closing a stake of 16,497 shares — an estimated $167K sold.

Susquehanna International Group first reported a position in PNTM.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.66M in Q1 2021. 3 funds tracked by Wall St. Rank hold PNTM.U as of Q1 2023.

  • Susquehanna International Group reported no remaining Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 16,497 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $167K.
  • Susquehanna International Group 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 3 quarters.
  • Susquehanna International Group's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $1.66M in Q1 2021.
  • 3 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 Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.