CVI Holdings’s Pontem Corporation PNTM Stock Holding History

CVI Holdings’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	-1,045,181	Closed	-$10.8M	–	393
2023 Q1	$10.8M	Hold	1,045,181	–	–	4.06%	1
2022 Q4	$10.6M	Sell	1,045,181 -14,052	-1%	-$141K	1.35%	5
2022 Q3	$10.5M	Hold	1,059,233	–	–	0.82%	12
2022 Q2	$10.4M	Hold	1,059,233	–	–	0.76%	12
2022 Q1	$10.4M	Buy	1,059,233 +59,233	+6%	+$579K	0.69%	15
2021 Q4	$9.8M	Hold	1,000,000	–	–	0.65%	18
2021 Q3	$9.71M	Hold	1,000,000	–	–	0.6%	26
2021 Q2	$9.72M	Hold	1,000,000	–	–	0.66%	23
2021 Q1	$9.68M	Buy	+1,000,000	New	+$9.74M	0.67%	27

CVI Holdings's PNTM Position: Q2 2023 in Review

CVI Holdings sold out of Pontem Corporation (PNTM) in Q2 2023, closing a stake of 1,045,181 shares — an estimated $10.8M sold.

CVI Holdings first reported a position in PNTM in Q1 2021 and held it in 9 quarters. The position peaked at $10.8M in Q1 2023. 0 funds tracked by Wall St. Rank hold PNTM as of Q2 2023.

CVI Holdings reported no remaining Pontem Corporation position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 1,045,181 Pontem Corporation shares in Q2 2023, an estimated $10.8M.
CVI Holdings first reported a position in Pontem Corporation in Q1 2021 and held it in 9 quarters.
CVI Holdings's Pontem Corporation position peaked at $10.8M in Q1 2023.
0 funds tracked by Wall St. Rank held Pontem Corporation as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.