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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-141,666
| Closed | -$24.3K | – | 1504 |
|
|
2023
Q1 | $24.3K | Hold |
141,666
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q4 | $11.3K | Hold |
141,666
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q3 | $8K | Hold |
141,666
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q2 | $19K | Hold |
141,666
| – | – | ﹤0.01% | 1410 |
|
|
2022
Q1 | $46K | Hold |
141,666
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q4 | $126K | Hold |
141,666
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q3 | $102K | Hold |
141,666
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q2 | $140K | Buy |
+141,666
| New | +$140K | ﹤0.01% | 1496 |
|