Weiss Asset Management’s Pontem Corporation PNTM Stock Holding History

Weiss Asset Management’s Portfolio PNTM Stock Details PNTM Fund Activity

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	–	373
2023 Q1	$9.81M	Sell	950,000 -1,077,910	-53%	-$11M	0.63%	38
2022 Q4	$20.5M	Buy	2,027,910 +724,999	+56%	+$7.27M	0.84%	27
2022 Q3	$13M	Buy	1,302,911 +1,069,264	+458%	+$10.6M	0.32%	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	0.06%	275

Weiss Asset Management's PNTM Position: Q2 2023 in Review

Weiss Asset Management sold out of Pontem Corporation (PNTM) in Q2 2023, closing a stake of 950,000 shares — an estimated $9.81M sold.

Weiss Asset Management first reported a position in PNTM in Q1 2021 and held it in 9 quarters. The position peaked at $20.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold PNTM as of Q2 2023.

Weiss Asset Management reported no remaining Pontem Corporation position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 950,000 Pontem Corporation shares in Q2 2023, an estimated $9.81M.
Weiss Asset Management first reported a position in Pontem Corporation in Q1 2021 and held it in 9 quarters.
Weiss Asset Management's Pontem Corporation position peaked at $20.5M in Q4 2022.
0 funds tracked by Wall St. Rank held Pontem Corporation as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.