Boothbay Fund Management’s Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant PNTM.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$303K | – | 2318 |
|
|
2022
Q4 | $303K | Sell |
30,000
-13,103
| -30% | -$132K | 0.01% | 1169 |
|
|
2022
Q3 | $429K | Sell |
43,103
-30,229
| -41% | -$301K | 0.01% | 1135 |
|
|
2022
Q2 | $724K | Sell |
73,332
-89,093
| -55% | -$880K | 0.02% | 850 |
|
|
2022
Q1 | $1.61M | Buy |
162,425
+38,967
| +32% | +$385K | 0.04% | 553 |
|
|
2021
Q4 | $1.24M | Buy |
123,458
+50,126
| +68% | +$505K | 0.03% | 555 |
|
|
2021
Q3 | $730K | Sell |
73,332
-38,118
| -34% | -$379K | 0.02% | 738 |
|
|
2021
Q2 | $1.12M | Buy |
+111,450
| New | +$1.12M | 0.04% | 547 |
|