UBS O'Connor’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 |
-474,112
| Closed | -$4.71M | – | 634 |
|
|
2022
Q3 | $4.71M | Sell |
474,112
-47,663
| -9% | -$474K | 0.05% | 274 |
|
|
2022
Q2 | $5.14M | Buy |
+521,775
| New | +$5.14M | 0.05% | 273 |
|
|
2022
Q1 | – | Sell |
-512,544
| Closed | -$5.02M | – | 494 |
|
|
2021
Q4 | $5.02M | Buy |
512,544
+13,748
| +3% | +$135K | 0.05% | 250 |
|
|
2021
Q3 | $4.84M | Hold |
498,796
| – | – | 0.04% | 321 |
|
|
2021
Q2 | $4.85M | Sell |
498,796
-301,175
| -38% | -$2.93M | 0.04% | 274 |
|
|
2021
Q1 | $7.74M | Buy |
+799,971
| New | +$7.74M | 0.11% | 119 |
|