Owl Creek Asset Management’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 |
-500,000
| Closed | -$5.17M | – | 183 |
|
|
2023
Q1 | $5.17M | Buy |
500,000
+382,997
| +327% | +$3.96M | 0.26% | 37 |
|
|
2022
Q4 | $1.18M | Hold |
117,003
| – | – | 0.04% | 108 |
|
|
2022
Q3 | $1.16M | Hold |
117,003
| – | – | 0.04% | 118 |
|
|
2022
Q2 | $1.15M | Hold |
117,003
| – | – | 0.04% | 121 |
|
|
2022
Q1 | $1.15M | Sell |
117,003
-99,999
| -46% | -$981K | 0.05% | 122 |
|
|
2021
Q4 | $2.13M | Hold |
217,002
| – | – | 0.14% | 98 |
|
|
2021
Q3 | $2.11M | Hold |
217,002
| – | – | 0.09% | 96 |
|
|
2021
Q2 | $2.11M | Buy |
+217,002
| New | +$2.11M | 0.1% | 88 |
|