Verition Fund Management’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 |
-193,996
| Closed | -$2M | – | 2736 |
|
|
2023
Q1 | $2M | Sell |
193,996
-106,004
| -35% | -$1.08M | 0.03% | 699 |
|
|
2022
Q4 | $3.03M | Hold |
300,000
| – | – | 0.06% | 473 |
|
|
2022
Q3 | $2.98M | Sell |
300,000
-439,969
| -59% | -$4.35M | 0.04% | 679 |
|
|
2022
Q2 | $7.29M | Sell |
739,969
-7,269
| -1% | -$71.4K | 0.15% | 166 |
|
|
2022
Q1 | $7.33M | Buy |
747,238
+274,100
| +58% | +$2.68M | 0.14% | 234 |
|
|
2021
Q4 | $4.64M | Sell |
473,138
-455,307
| -49% | -$4.45M | 0.06% | 395 |
|
|
2021
Q3 | $9.02M | Hold |
928,445
| – | – | 0.14% | 170 |
|
|
2021
Q2 | $9.02M | Hold |
928,445
| – | – | 0.13% | 147 |
|
|
2021
Q1 | $8.99M | Buy |
+928,445
| New | +$9.04M | 0.16% | 123 |
|