OMERS Administration Corp’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$4.29K | – | 303 |
|
|
2023
Q1 | $4.29K | Hold |
25,000
| – | – | ﹤0.01% | 207 |
|
|
2022
Q4 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 257 |
|
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 375 |
|
|
2022
Q2 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 351 |
|
|
2022
Q1 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 343 |
|
|
2021
Q4 | $22K | Hold |
25,000
| – | – | ﹤0.01% | 291 |
|
|
2021
Q3 | $18K | Buy |
+25,000
| New | +$18K | ﹤0.01% | 360 |
|