Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PNTM.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PNTM.WS Stock Details PNTM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-141,666	Closed	-$24.3K	–	1521
2023 Q1	$24.3K	Hold	141,666	–	–	﹤0.01%	1132
2022 Q4	$11.3K	Hold	141,666	–	–	﹤0.01%	1298
2022 Q3	$8K	Hold	141,666	–	–	﹤0.01%	1404
2022 Q2	$19K	Hold	141,666	–	–	﹤0.01%	1424
2022 Q1	$46K	Hold	141,666	–	–	﹤0.01%	1502
2021 Q4	$126K	Hold	141,666	–	–	﹤0.01%	1400
2021 Q3	$102K	Hold	141,666	–	–	﹤0.01%	1432
2021 Q2	$140K	Buy	+141,666	New	+$117K	﹤0.01%	1513

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PNTM.WS Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PNTM.WS) in Q2 2023, closing a stake of 141,666 shares — an estimated $24.3K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PNTM.WS in Q2 2021 and held it in 8 quarters. The position peaked at $140K in Q2 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 141,666 Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $24.3K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $140K in Q2 2021.
0 funds tracked by Wall St. Rank held Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.