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

OMERS Administration Corp’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	-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	+$21K	﹤0.01%	360

OMERS Administration Corp's PNTM.WS Position: Q2 2023 in Review

OMERS Administration Corp 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 25,000 shares — an estimated $4.29K sold.

OMERS Administration Corp first reported a position in PNTM.WS in Q3 2021 and held it in 7 quarters. The position peaked at $22K in Q4 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

OMERS Administration Corp 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.
OMERS Administration Corp sold 25,000 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 $4.29K.
OMERS Administration Corp 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 Q3 2021 and held it in 7 quarters.
OMERS Administration Corp's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $22K in Q4 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 OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.