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

Waratah Capital Advisors’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	-10,867	Closed	-$109K	–	308
2021 Q2	$109K	Sell	10,867 -1,763	-14%	-$17.6K	﹤0.01%	256
2021 Q1	$125K	Buy	+12,630	New	+$130K	﹤0.01%	266

Other funds holding PNTM.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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) 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

Waratah Capital Advisors's PNTM.U Position: Q3 2021 in Review

Waratah Capital Advisors 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 10,867 shares — an estimated $109K sold.

Waratah Capital Advisors first reported a position in PNTM.U in Q1 2021 and held it in 2 quarters. The position peaked at $125K in Q1 2021. 42 funds tracked by Wall St. Rank hold PNTM.U as of Q3 2021.

Waratah Capital Advisors 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.
Waratah Capital Advisors sold 10,867 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q3 2021, an estimated $109K.
Waratah Capital Advisors 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.
Waratah Capital Advisors's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $125K in Q1 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 Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.