Castle Creek Arbitrage’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 |
-667,186
| Closed | -$6.89M | – | 446 |
|
|
2023
Q1 | $6.89M | Buy |
667,186
+367,189
| +122% | +$3.79M | 0.76% | 29 |
|
|
2022
Q4 | $3.03M | Hold |
299,997
| – | – | 0.27% | 107 |
|
|
2022
Q3 | $2.98M | Hold |
299,997
| – | – | 0.17% | 174 |
|
|
2022
Q2 | $2.95M | Hold |
299,997
| – | – | 0.16% | 176 |
|
|
2022
Q1 | $2.94M | Hold |
299,997
| – | – | 0.15% | 183 |
|
|
2021
Q4 | $2.94M | Hold |
299,997
| – | – | 0.15% | 185 |
|
|
2021
Q3 | $2.91M | Hold |
299,997
| – | – | 0.16% | 154 |
|
|
2021
Q2 | $2.92M | Hold |
299,997
| – | – | 0.16% | 156 |
|
|
2021
Q1 | $2.9M | Buy |
+299,997
| New | +$2.9M | 0.17% | 152 |
|