RP Investment Advisors’s Pontem Corporation PNTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-350,000
| Closed | -$3.48M | – | 87 |
|
|
2022
Q3 | $3.48M | Sell |
350,000
-601,100
| -63% | -$5.97M | 0.87% | 64 |
|
|
2022
Q2 | $9.37M | Sell |
951,100
-400,849
| -30% | -$3.95M | 1.32% | 29 |
|
|
2022
Q1 | $13.3M | Sell |
1,351,949
-658,143
| -33% | -$6.46M | 1.86% | 4 |
|
|
2021
Q4 | $19.7M | Buy |
2,010,092
+168,726
| +9% | +$1.65M | 2.45% | 2 |
|
|
2021
Q3 | $17.9M | Sell |
1,841,366
-1,201,744
| -39% | -$11.7M | 2.39% | 4 |
|
|
2021
Q2 | $29.6M | Sell |
3,043,110
-456,580
| -13% | -$4.44M | 3.94% | 1 |
|
|
2021
Q1 | $33.9M | Buy |
+3,499,690
| New | +$33.9M | 4.53% | 2 |
|