Adage Capital Partners’s Pontem Corporation PNTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,400,000
| Closed | -$54.6M | – | 1040 |
|
2022
Q4 | $54.6M | Hold |
5,400,000
| – | – | 0.13% | 191 |
|
2022
Q3 | $53.7M | Hold |
5,400,000
| – | – | 0.13% | 173 |
|
2022
Q2 | $53.2M | Hold |
5,400,000
| – | – | 0.12% | 175 |
|
2022
Q1 | $53M | Hold |
5,400,000
| – | – | 0.1% | 199 |
|
2021
Q4 | $52.9M | Hold |
5,400,000
| – | – | 0.1% | 215 |
|
2021
Q3 | $52.4M | Hold |
5,400,000
| – | – | 0.1% | 206 |
|
2021
Q2 | $52.5M | Hold |
5,400,000
| – | – | 0.1% | 204 |
|
2021
Q1 | $52.3M | Buy |
+5,400,000
| New | +$52.3M | 0.11% | 201 |
|