Glazer Capital LLC’s Pontem Corporation PNTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,518,787
| Closed | -$36.3M | – | 340 |
|
|
2023
Q1 | $36.3M | Sell |
3,518,787
-3,351,113
| -49% | -$34.6M | 1.99% | 8 |
|
|
2022
Q4 | $69.5M | Sell |
6,869,900
-15,100
| -0.2% | -$153K | 1.8% | 5 |
|
|
2022
Q3 | $68.4M | Buy |
6,885,000
+1,607,189
| +30% | +$16M | 1.25% | 10 |
|
|
2022
Q2 | $52M | Buy |
5,277,811
+1,803,361
| +52% | +$17.8M | 1.29% | 5 |
|
|
2022
Q1 | $34.1M | Buy |
3,474,450
+822,667
| +31% | +$8.07M | 0.96% | 16 |
|
|
2021
Q4 | $26M | Buy |
2,651,783
+2,464,348
| +1,315% | +$24.2M | 0.63% | 27 |
|
|
2021
Q3 | $1.82M | Buy |
187,435
+7,675
| +4% | +$74.5K | 0.03% | 409 |
|
|
2021
Q2 | $1.75M | Buy |
179,760
+61,538
| +52% | +$598K | 0.03% | 446 |
|
|
2021
Q1 | $1.14M | Buy |
+118,222
| New | +$1.14M | 0.02% | 503 |
|