Periscope Capital’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 |
-850,000
| Closed | -$8.78M | – | 767 |
|
|
2023
Q1 | $8.78M | Sell |
850,000
-396,360
| -32% | -$4.06M | 0.41% | 92 |
|
|
2022
Q4 | $12.6M | Sell |
1,246,360
-419,700
| -25% | -$4.21M | 0.54% | 25 |
|
|
2022
Q3 | $16.6M | Sell |
1,666,060
-119,740
| -7% | -$1.19M | 0.48% | 10 |
|
|
2022
Q2 | $17.6M | Sell |
1,785,800
-146,730
| -8% | -$1.44M | 0.47% | 10 |
|
|
2022
Q1 | $19M | Buy |
1,932,530
+386,787
| +25% | +$3.78M | 0.49% | 7 |
|
|
2021
Q4 | $15.1M | Sell |
1,545,743
-50,700
| -3% | -$496K | 0.41% | 24 |
|
|
2021
Q3 | $15.5M | Buy |
1,596,443
+181,850
| +13% | +$1.76M | 0.46% | 16 |
|
|
2021
Q2 | $13.8M | Buy |
1,414,593
+674,700
| +91% | +$6.57M | 0.45% | 23 |
|
|
2021
Q1 | $7.16M | Buy |
+739,893
| New | +$7.21M | 0.3% | 117 |
|