UBS 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

UBS 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	-1,807	Closed	-$18.3K	–	11159
2022 Q4	$18.3K	Sell	1,807 -1,689	-48%	-$16.9K	﹤0.01%	7748
2022 Q3	$35K	Buy	3,496 +917	+36%	+$9.09K	﹤0.01%	6710
2022 Q2	$25K	Buy	2,579 +2,468	+2,223%	+$24.4K	﹤0.01%	6628
2022 Q1	$1K	Sell	111 -1,203	-92%	-$11.9K	﹤0.01%	10045
2021 Q4	$13K	Sell	1,314 -23,686	-95%	-$237K	﹤0.01%	8503
2021 Q3	$249K	Sell	25,000 -2,964	-11%	-$29.5K	﹤0.01%	5170
2021 Q2	$280K	Buy	27,964 +811	+3%	+$8.11K	﹤0.01%	5129
2021 Q1	$269K	Buy	+27,153	New	+$281K	﹤0.01%	5278

Other funds holding PNTM.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

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

UBS 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 1,807 shares — an estimated $18.3K sold.

UBS Group first reported a position in PNTM.U in Q1 2021 and held it in 8 quarters. The position peaked at $280K in Q2 2021. 3 funds tracked by Wall St. Rank hold PNTM.U as of Q1 2023.

UBS 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.
UBS Group sold 1,807 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $18.3K.
UBS 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 8 quarters.
UBS Group's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $280K in Q2 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 UBS Group's 13F filing for Q1 2023, filed 12 May 2023.