CH
PNTM
CVI Holdings’s Pontem Corporation PNTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,045,181
| Closed | -$10.8M | – | 392 |
|
|
2023
Q1 | $10.8M | Hold |
1,045,181
| – | – | 4.06% | 1 |
|
|
2022
Q4 | $10.6M | Sell |
1,045,181
-14,052
| -1% | -$142K | 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% | +$581K | 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 | +$9.68M | 0.67% | 26 |
|