AQR Arbitrage’s Pontem Corporation PNTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-250,000
| Closed | -$2.58M | – | 1026 |
|
|
2023
Q1 | $2.58M | Hold |
250,000
| – | – | 0.08% | 279 |
|
|
2022
Q4 | $2.53M | Sell |
250,000
-250,000
| -50% | -$2.51M | 0.06% | 360 |
|
|
2022
Q3 | $4.97M | Hold |
500,000
| – | – | 0.11% | 253 |
|
|
2022
Q2 | $4.92M | Buy |
+500,000
| New | +$4.91M | 0.11% | 247 |
|
|
2021
Q4 | – | Sell |
-61,820
| Closed | -$600K | – | 1336 |
|
|
2021
Q3 | $600K | Sell |
61,820
-52,998
| -46% | -$514K | 0.02% | 581 |
|
|
2021
Q2 | $1.12M | Buy |
114,818
+61,820
| +117% | +$602K | 0.03% | 452 |
|
|
2021
Q1 | $513K | Buy |
+52,998
| New | +$516K | 0.02% | 551 |
|