Schonfeld Strategic Advisors’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 |
-25,000
| Closed | -$258K | – | 2496 |
|
|
2023
Q1 | $258K | Sell |
25,000
-81,128
| -76% | -$838K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $1.07M | Buy |
106,128
+3,300
| +3% | +$33.4K | 0.01% | 1103 |
|
|
2022
Q3 | $1.02M | Buy |
102,828
+600
| +0.6% | +$5.96K | 0.01% | 1228 |
|
|
2022
Q2 | $1.01M | Sell |
102,228
-17,672
| -15% | -$174K | 0.01% | 952 |
|
|
2022
Q1 | $1.18M | Sell |
119,900
-180,100
| -60% | -$1.77M | 0.01% | 861 |
|
|
2021
Q4 | $2.94M | Sell |
300,000
-92,946
| -24% | -$911K | 0.03% | 548 |
|
|
2021
Q3 | $3.82M | Hold |
392,946
| – | – | 0.04% | 473 |
|
|
2021
Q2 | $3.82M | Sell |
392,946
-5,953
| -1% | -$57.9K | 0.04% | 508 |
|
|
2021
Q1 | $3.86M | Buy |
+398,899
| New | +$3.86M | 0.05% | 470 |
|