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

Virtu Financial’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	-32,906	Closed	-$333K	–	2391
2022 Q4	$333K	Buy	+32,906	New	+$330K	0.04%	444
2022 Q3	–	Sell	-12,951	Closed	-$128K	–	2445
2022 Q2	$128K	Buy	+12,951	New	+$128K	0.01%	882
2022 Q1	–	Sell	-62,255	Closed	-$628K	–	2317
2021 Q4	$628K	Buy	62,255 +21,190	+52%	+$212K	0.06%	302
2021 Q3	$409K	Buy	41,065 +3,972	+11%	+$39.5K	0.04%	565
2021 Q2	$371K	Sell	37,093 -119,567	-76%	-$1.2M	0.04%	614
2021 Q1	$1.55M	Buy	+156,660	New	+$1.62M	0.11%	151

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

Virtu Financial's PNTM.U Position: Q1 2023 in Review

Virtu Financial 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 32,906 shares — an estimated $333K sold.

Virtu Financial first reported a position in PNTM.U in Q1 2021 and held it in 6 quarters. The position peaked at $1.55M in Q1 2021. 3 funds tracked by Wall St. Rank hold PNTM.U as of Q1 2023.

Virtu Financial 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.
Virtu Financial sold 32,906 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $333K.
Virtu Financial 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 6 quarters.
Virtu Financial's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $1.55M 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 Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.