Boothbay Fund Management’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 |
-524,411
| Closed | -$5.42M | – | 2668 |
|
|
2023
Q1 | $5.42M | Buy |
524,411
+417,568
| +391% | +$4.27M | 0.14% | 234 |
|
|
2022
Q4 | $1.08M | Buy |
106,843
+86,098
| +415% | +$863K | 0.03% | 858 |
|
|
2022
Q3 | $206K | Sell |
20,745
-69,908
| -77% | -$692K | 0.01% | 1828 |
|
|
2022
Q2 | $893K | Sell |
90,653
-10,480
| -10% | -$103K | 0.03% | 871 |
|
|
2022
Q1 | $992K | Hold |
101,133
| – | – | 0.03% | 900 |
|
|
2021
Q4 | $991K | Sell |
101,133
-500
| -0.5% | -$4.89K | 0.03% | 757 |
|
|
2021
Q3 | $987K | Hold |
101,633
| – | – | 0.04% | 769 |
|
|
2021
Q2 | $988K | Sell |
101,633
-150,348
| -60% | -$1.46M | 0.04% | 694 |
|
|
2021
Q1 | $2.47M | Buy |
+251,981
| New | +$2.45M | 0.13% | 256 |
|