Royal Bank of Canada’s Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant PNTM.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-22,463
Closed -$222K 7985
2022
Q1
$222K Hold
22,463
﹤0.01% 4990
2021
Q4
$226K Sell
22,463
-4,340
-16% -$43.5K ﹤0.01% 5222
2021
Q3
$267K Hold
26,803
﹤0.01% 4908
2021
Q2
$268K Sell
26,803
-199
-0.7% -$1.99K ﹤0.01% 4815
2021
Q1
$267K Buy
+27,002
New +$279K ﹤0.01% 4711

Other funds holding PNTM.U

Royal Bank of Canada's PNTM.U Position: Q2 2022 in Review

Royal Bank of Canada sold out of Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (PNTM.U) in Q2 2022, closing a stake of 22,463 shares — an estimated $222K sold.

Royal Bank of Canada first reported a position in PNTM.U in Q1 2021 and held it in 5 quarters. The position peaked at $268K in Q2 2021. 29 funds tracked by Wall St. Rank hold PNTM.U as of Q2 2022.

  • Royal Bank of Canada reported no remaining Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 22,463 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q2 2022, an estimated $222K.
  • Royal Bank of Canada first reported a position in Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q1 2021 and held it in 5 quarters.
  • Royal Bank of Canada's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $268K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.