Hedge Fund - Glazer Capital
Pontem Corp (PNTM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $10.38 |
| 2 | 2023 - Q1 (2023-03-31) | $36,349,000 | 1.98% | 3,518,787 | $10.24 |
| 3 | 2022 - Q4 (2022-12-31) | $69,455,000 | 1.79% | 6,869,900 | $10.03 |
| 4 | 2022 - Q3 (2022-09-30) | $68,437,000 | 1.25% | 6,885,000 | $9.90 |
| 5 | 2022 - Q2 (2022-06-30) | $51,986,000 | 1.29% | 5,277,811 | $9.83 |
| 6 | 2022 - Q1 (2022-03-31) | $34,084,000 | 0.95% | 3,474,450 | $9.77 |
| 7 | 2021 - Q4 (2021-12-31) | $25,987,000 | 0.63% | 2,651,783 | $9.78 |
| 8 | 2021 - Q3 (2021-09-30) | $1,820,000 | 0.03% | 187,435 | $9.69 |
| 9 | 2021 - Q2 (2021-06-30) | $1,747,000 | 0.02% | 179,760 | $9.73 |
| 10 | 2021 - Q1 (2021-03-31) | $1,144,000 | 0.01% | 118,222 | $9.74 |
The displayed share prices are average quarterly stock market prices.