Sculptor 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 |
-534,870
| Closed | -$5.53M | – | 588 |
|
|
2023
Q1 | $5.53M | Buy |
534,870
+200,000
| +60% | +$2.05M | 0.14% | 128 |
|
|
2022
Q4 | $3.39M | Hold |
334,870
| – | – | 0.06% | 297 |
|
|
2022
Q3 | $3.33M | Buy |
334,870
+16,965
| +5% | +$168K | 0.04% | 435 |
|
|
2022
Q2 | $3.13M | Buy |
317,905
+44,347
| +16% | +$436K | 0.03% | 483 |
|
|
2022
Q1 | $2.68M | Buy |
273,558
+62,489
| +30% | +$610K | 0.02% | 551 |
|
|
2021
Q4 | $2.07M | Hold |
211,069
| – | – | 0.02% | 585 |
|
|
2021
Q3 | $2.05M | Buy |
211,069
+11,071
| +6% | +$107K | 0.02% | 474 |
|
|
2021
Q2 | $1.94M | Hold |
199,998
| – | – | 0.02% | 525 |
|
|
2021
Q1 | $1.94M | Buy |
+199,998
| New | +$1.95M | 0.02% | 439 |
|