P. Schoenfeld Asset Management (PSAM)’s Pontem Corporation PNTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-214,556
| Closed | -$2.17M | – | 181 |
|
2022
Q4 | $2.17M | Hold |
214,556
| – | – | 0.2% | 73 |
|
2022
Q3 | $2.13M | Sell |
214,556
-30,093
| -12% | -$299K | 0.12% | 119 |
|
2022
Q2 | $2.41M | Sell |
244,649
-145,813
| -37% | -$1.44M | 0.14% | 134 |
|
2022
Q1 | $3.83M | Hold |
390,462
| – | – | 0.19% | 119 |
|
2021
Q4 | $3.83M | Hold |
390,462
| – | – | 0.19% | 114 |
|
2021
Q3 | $3.79M | Hold |
390,462
| – | – | 0.24% | 96 |
|
2021
Q2 | $3.8M | Hold |
390,462
| – | – | 0.22% | 93 |
|
2021
Q1 | $3.78M | Buy |
+390,462
| New | +$3.78M | 0.21% | 92 |
|