Walleye Trading
PNTM.U

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

Walleye Trading’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
Q3 		– Sell
-54,654
Closed -$547K – 5890
2021
Q2 		$547K Hold
54,654
– – ﹤0.01% 2809
2021
Q1 		$541K Buy
+54,654
New +$565K ﹤0.01% 2568

Other funds holding PNTM.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Walleye Trading's PNTM.U Position: Q3 2021 in Review

Walleye Trading sold out of Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (PNTM.U) in Q3 2021, closing a stake of 54,654 shares — an estimated $547K sold.

Walleye Trading first reported a position in PNTM.U in Q1 2021 and held it in 2 quarters. The position peaked at $547K in Q2 2021. 42 funds tracked by Wall St. Rank hold PNTM.U as of Q3 2021.

  • Walleye Trading reported no remaining Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 54,654 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q3 2021, an estimated $547K.
  • Walleye Trading 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 2 quarters.
  • Walleye Trading's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $547K in Q2 2021.
  • 42 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 Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.