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

TIG Advisors LLC’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	-174,641	Closed	-$1.74M	–	107
2022 Q3	$1.74M	Hold	174,641	–	–	0.06%	118
2022 Q2	$1.72M	Sell	174,641 -142,088	-45%	-$1.41M	0.07%	159
2022 Q1	$3.13M	Sell	316,729 -4,108	-1%	-$40.8K	0.12%	127
2021 Q4	$3.23M	Hold	320,837	–	–	0.16%	123
2021 Q3	$3.19M	Sell	320,837 -7,895	-2%	-$78.6K	0.15%	122
2021 Q2	$3.29M	Sell	328,732 -339,882	-51%	-$3.4M	0.11%	144
2021 Q1	$6.62M	Buy	+668,614	New	+$6.91M	0.25%	72

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

TIG Advisors LLC's PNTM.U Position: Q4 2022 in Review

TIG Advisors LLC 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 174,641 shares — an estimated $1.74M sold.

TIG Advisors LLC first reported a position in PNTM.U in Q1 2021 and held it in 7 quarters. The position peaked at $6.62M in Q1 2021. 16 funds tracked by Wall St. Rank hold PNTM.U as of Q4 2022.

TIG Advisors LLC 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.
TIG Advisors LLC sold 174,641 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q4 2022, an estimated $1.74M.
TIG Advisors LLC 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 7 quarters.
TIG Advisors LLC's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $6.62M in Q1 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 TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.