Boothbay Fund Management’s Pontem Corporation PNTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-524,411
| Closed | -$5.42M | – | 2297 |
|
|
2023
Q1 | $5.42M | Buy |
524,411
+417,568
| +391% | +$4.31M | 0.11% | 189 |
|
|
2022
Q4 | $1.08M | Buy |
106,843
+86,098
| +415% | +$870K | 0.03% | 704 |
|
|
2022
Q3 | $206K | Sell |
20,745
-69,908
| -77% | -$694K | 0.01% | 1554 |
|
|
2022
Q2 | $893K | Sell |
90,653
-10,480
| -10% | -$103K | 0.02% | 772 |
|
|
2022
Q1 | $992K | Hold |
101,133
| – | – | 0.02% | 718 |
|
|
2021
Q4 | $991K | Sell |
101,133
-500
| -0.5% | -$4.9K | 0.02% | 640 |
|
|
2021
Q3 | $987K | Hold |
101,633
| – | – | 0.03% | 621 |
|
|
2021
Q2 | $988K | Sell |
101,633
-150,348
| -60% | -$1.46M | 0.03% | 596 |
|
|
2021
Q1 | $2.47M | Buy |
+251,981
| New | +$2.47M | 0.09% | 196 |
|