Centiva Capital’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
-921,562
Closed -$9.52M 2162
2023
Q1
$9.52M Buy
921,562
+445,547
+94% +$4.56M 0.23% 70
2022
Q4
$4.81M Hold
476,015
0.14% 165
2022
Q3
$4.73M Buy
476,015
+293,000
+160% +$2.9M 0.09% 164
2022
Q2
$1.8M Sell
183,015
-2,218
-1% -$21.8K 0.04% 389
2022
Q1
$1.82M Buy
185,233
+51,161
+38% +$500K 0.03% 467
2021
Q4
$1.31M Hold
134,072
0.03% 503
2021
Q3
$1.3M Hold
134,072
0.08% 239
2021
Q2
$1.3M Buy
+134,072
New +$1.3M 0.03% 463

Centiva Capital's PNTM Position: Q2 2023 in Review

Centiva Capital sold out of Pontem Corporation (PNTM) in Q2 2023, closing a stake of 921,562 shares — an estimated $9.52M sold.

Centiva Capital first reported a position in PNTM in Q2 2021 and held it in 8 quarters. The position peaked at $9.52M in Q1 2023. 0 funds tracked by Wall St. Rank hold PNTM as of Q2 2023.

  • Centiva Capital reported no remaining Pontem Corporation position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 921,562 Pontem Corporation shares in Q2 2023, an estimated $9.52M.
  • Centiva Capital first reported a position in Pontem Corporation in Q2 2021 and held it in 8 quarters.
  • Centiva Capital's Pontem Corporation position peaked at $9.52M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Pontem Corporation as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.