Weiss Asset 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 |
-950,000
| Closed | -$9.81M | – | 386 |
|
|
2023
Q1 | $9.81M | Sell |
950,000
-1,077,910
| -53% | -$11M | 0.77% | 38 |
|
|
2022
Q4 | $20.5M | Buy |
2,027,910
+724,999
| +56% | +$7.27M | 0.98% | 27 |
|
|
2022
Q3 | $13M | Buy |
1,302,911
+1,069,264
| +458% | +$10.6M | 0.34% | 67 |
|
|
2022
Q2 | $2.3M | Hold |
233,647
| – | – | 0.06% | 357 |
|
|
2022
Q1 | $2.29M | Hold |
233,647
| – | – | 0.05% | 412 |
|
|
2021
Q4 | $2.29M | Hold |
233,647
| – | – | 0.05% | 427 |
|
|
2021
Q3 | $2.27M | Hold |
233,647
| – | – | 0.06% | 312 |
|
|
2021
Q2 | $2.27M | Hold |
233,647
| – | – | 0.06% | 288 |
|
|
2021
Q1 | $2.26M | Buy |
+233,647
| New | +$2.28M | 0.07% | 275 |
|