Sculptor Capital’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 |
-534,870
| Closed | -$5.53M | – | 489 |
|
|
2023
Q1 | $5.53M | Buy |
534,870
+200,000
| +60% | +$2.07M | 0.12% | 107 |
|
|
2022
Q4 | $3.39M | Hold |
334,870
| – | – | 0.06% | 271 |
|
|
2022
Q3 | $3.33M | Buy |
334,870
+16,965
| +5% | +$169K | 0.04% | 409 |
|
|
2022
Q2 | $3.13M | Buy |
317,905
+44,347
| +16% | +$437K | 0.03% | 452 |
|
|
2022
Q1 | $2.68M | Buy |
273,558
+62,489
| +30% | +$613K | 0.02% | 510 |
|
|
2021
Q4 | $2.07M | Hold |
211,069
| – | – | 0.02% | 525 |
|
|
2021
Q3 | $2.05M | Buy |
211,069
+11,071
| +6% | +$108K | 0.02% | 415 |
|
|
2021
Q2 | $1.94M | Hold |
199,998
| – | – | 0.01% | 444 |
|
|
2021
Q1 | $1.94M | Buy |
+199,998
| New | +$1.94M | 0.02% | 378 |
|