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

Weiss Multi-Strategy Advisers’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	-16,338	Closed	-$165K	–	775
2022 Q4	$165K	Hold	16,338	–	–	﹤0.01%	552
2022 Q3	$163K	Hold	16,338	–	–	﹤0.01%	619
2022 Q2	$161K	Hold	16,338	–	–	﹤0.01%	623
2022 Q1	$161K	Hold	16,338	–	–	﹤0.01%	636
2021 Q4	$165K	Hold	16,338	–	–	﹤0.01%	619
2021 Q3	$163K	Hold	16,338	–	–	﹤0.01%	636
2021 Q2	$164K	Sell	16,338 -7,500	-31%	-$75K	﹤0.01%	634
2021 Q1	$236K	Buy	+23,838	New	+$246K	0.01%	634

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

Weiss Multi-Strategy Advisers's PNTM.U Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers 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 16,338 shares — an estimated $165K sold.

Weiss Multi-Strategy Advisers first reported a position in PNTM.U in Q1 2021 and held it in 8 quarters. The position peaked at $236K in Q1 2021. 3 funds tracked by Wall St. Rank hold PNTM.U as of Q1 2023.

Weiss Multi-Strategy Advisers 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.
Weiss Multi-Strategy Advisers sold 16,338 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $165K.
Weiss Multi-Strategy Advisers 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.
Weiss Multi-Strategy Advisers's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $236K 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 Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.