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

Wolverine Asset Management’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	-1,157	Closed	-$11K	–	2511
2022 Q3	$11K	Sell	1,157 -1,504	-57%	-$14.9K	﹤0.01%	1967
2022 Q2	$26K	Buy	+2,661	New	+$26.3K	﹤0.01%	1775
2021 Q3	–	Sell	-24,504	Closed	-$245K	–	2499
2021 Q2	$245K	Sell	24,504 -135,482	-85%	-$1.35M	﹤0.01%	1191
2021 Q1	$1.58M	Buy	+159,986	New	+$1.65M	0.01%	508

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

Wolverine Asset Management's PNTM.U Position: Q4 2022 in Review

Wolverine Asset Management 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 1,157 shares — an estimated $11K sold.

Wolverine Asset Management first reported a position in PNTM.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.58M in Q1 2021. 16 funds tracked by Wall St. Rank hold PNTM.U as of Q4 2022.

Wolverine Asset Management 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.
Wolverine Asset Management sold 1,157 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q4 2022, an estimated $11K.
Wolverine Asset Management 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 4 quarters.
Wolverine Asset Management's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $1.58M in Q1 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 Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.