D.E. Shaw & Co’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 |
-400,000
| Closed | -$4.13M | – | 4829 |
|
|
2023
Q1 | $4.13M | Sell |
400,000
-617,191
| -61% | -$6.32M | 0.01% | 2101 |
|
|
2022
Q4 | $10.3M | Buy |
1,017,191
+244,427
| +32% | +$2.45M | 0.02% | 1403 |
|
|
2022
Q3 | $7.68M | Buy |
772,764
+155,564
| +25% | +$1.54M | 0.01% | 1602 |
|
|
2022
Q2 | $6.08M | Sell |
617,200
-699,650
| -53% | -$6.88M | 0.01% | 1900 |
|
|
2022
Q1 | $12.9M | Buy |
1,316,850
+201,157
| +18% | +$1.96M | 0.02% | 1372 |
|
|
2021
Q4 | $10.9M | Buy |
1,115,693
+728,863
| +188% | +$7.13M | 0.01% | 1592 |
|
|
2021
Q3 | $3.76M | Buy |
386,830
+60,946
| +19% | +$591K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $3.17M | Buy |
+325,884
| New | +$3.17M | ﹤0.01% | 2466 |
|