Boothbay Fund Management’s Pontem Corporation PNTM Stock Holding History

Boothbay Fund Management’s Portfolio PNTM Stock Details PNTM Fund Activity

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	–	2577
2023 Q1	$5.42M	Buy	524,411 +417,568	+391%	+$4.27M	0.11%	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	0.02%	871
2022 Q1	$992K	Hold	101,133	–	–	0.02%	900
2021 Q4	$991K	Sell	101,133 -500	-0.5%	-$4.89K	0.02%	757
2021 Q3	$987K	Hold	101,633	–	–	0.03%	769
2021 Q2	$988K	Sell	101,633 -150,348	-60%	-$1.46M	0.03%	694
2021 Q1	$2.47M	Buy	+251,981	New	+$2.45M	0.09%	256

Boothbay Fund Management's PNTM Position: Q2 2023 in Review

Boothbay Fund Management sold out of Pontem Corporation (PNTM) in Q2 2023, closing a stake of 524,411 shares — an estimated $5.42M sold.

Boothbay Fund Management first reported a position in PNTM in Q1 2021 and held it in 9 quarters. The position peaked at $5.42M in Q1 2023. 0 funds tracked by Wall St. Rank hold PNTM as of Q2 2023.

Boothbay Fund Management reported no remaining Pontem Corporation position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 524,411 Pontem Corporation shares in Q2 2023, an estimated $5.42M.
Boothbay Fund Management first reported a position in Pontem Corporation in Q1 2021 and held it in 9 quarters.
Boothbay Fund Management's Pontem Corporation position peaked at $5.42M in Q1 2023.
0 funds tracked by Wall St. Rank held Pontem Corporation as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.