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

Wealthspring Capital’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	-127,360	Closed	-$1.27M	–	357
2022 Q3	$1.27M	Sell	127,360 -26,800	-17%	-$266K	0.25%	135
2022 Q2	$1.52M	Sell	154,160 -1,350	-0.9%	-$13.4K	0.29%	99
2022 Q1	$1.54M	Sell	155,510 -6,750	-4%	-$67K	0.3%	103
2021 Q4	$1.64M	Sell	162,260 -10,300	-6%	-$103K	0.35%	88
2021 Q3	$1.72M	Sell	172,560 -16,090	-9%	-$160K	0.41%	80
2021 Q2	$1.89M	Buy	188,650 +111,350	+144%	+$1.11M	0.47%	67
2021 Q1	$765K	Buy	+77,300	New	+$799K	0.21%	129

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

Wealthspring Capital's PNTM.U Position: Q4 2022 in Review

Wealthspring Capital 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 127,360 shares — an estimated $1.27M sold.

Wealthspring Capital first reported a position in PNTM.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.89M in Q2 2021. 16 funds tracked by Wall St. Rank hold PNTM.U as of Q4 2022.

Wealthspring Capital 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.
Wealthspring Capital sold 127,360 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q4 2022, an estimated $1.27M.
Wealthspring Capital 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.
Wealthspring Capital's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $1.89M in Q2 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 Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.