Verition Fund Management’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 |
-193,996
| Closed | -$2M | – | 2403 |
|
2023
Q1 | $2M | Sell |
193,996
-106,004
| -35% | -$1.1M | 0.03% | 638 |
|
2022
Q4 | $3.03M | Hold |
300,000
| – | – | 0.05% | 395 |
|
2022
Q3 | $2.98M | Sell |
300,000
-439,969
| -59% | -$4.37M | 0.03% | 578 |
|
2022
Q2 | $7.29M | Sell |
739,969
-7,269
| -1% | -$71.6K | 0.14% | 158 |
|
2022
Q1 | $7.33M | Buy |
747,238
+274,100
| +58% | +$2.69M | 0.09% | 167 |
|
2021
Q4 | $4.64M | Sell |
473,138
-455,307
| -49% | -$4.46M | 0.03% | 283 |
|
2021
Q3 | $9.02M | Hold |
928,445
| – | – | 0.08% | 110 |
|
2021
Q2 | $9.02M | Hold |
928,445
| – | – | 0.08% | 95 |
|
2021
Q1 | $8.99M | Buy |
+928,445
| New | +$8.99M | 0.1% | 81 |
|