First Trust Capital Management’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
-601,848
Closed -$6.22M 223
2023
Q1
$6.22M Sell
601,848
-601,848
-50% -$6.16M 0.27% 107
2022
Q4
$12.2M Buy
1,203,696
+420,971
+54% +$4.22M 0.65% 32
2022
Q3
$7.78M Buy
782,725
+319,000
+69% +$3.16M 0.37% 69
2022
Q2
$4.57M Buy
+463,725
New +$4.56M 0.32% 85

First Trust Capital Management's PNTM Position: Q2 2023 in Review

First Trust Capital Management sold out of Pontem Corporation (PNTM) in Q2 2023, closing a stake of 601,848 shares — an estimated $6.22M sold.

First Trust Capital Management first reported a position in PNTM in Q2 2022 and held it in 4 quarters. The position peaked at $12.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold PNTM as of Q2 2023.

  • First Trust Capital Management reported no remaining Pontem Corporation position as of Q2 2023 after selling out during the quarter.
  • First Trust Capital Management sold 601,848 Pontem Corporation shares in Q2 2023, an estimated $6.22M.
  • First Trust Capital Management first reported a position in Pontem Corporation in Q2 2022 and held it in 4 quarters.
  • First Trust Capital Management's Pontem Corporation position peaked at $12.2M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Pontem Corporation as of Q2 2023.

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