TD Asset Management’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

TD Asset Management’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	-116,667	Closed	-$20K	–	1494
2023 Q1	$20K	Sell	116,667 -116,666	-50%	-$25.6K	﹤0.01%	1414
2022 Q4	$18.7K	Hold	233,333	–	–	﹤0.01%	1426
2022 Q3	$12K	Hold	233,333	–	–	﹤0.01%	1458
2022 Q2	$31K	Hold	233,333	–	–	﹤0.01%	1435
2022 Q1	$76K	Hold	233,333	–	–	﹤0.01%	1457
2021 Q4	$208K	Hold	233,333	–	–	﹤0.01%	1454
2021 Q3	$168K	Hold	233,333	–	–	﹤0.01%	1494
2021 Q2	$209K	Hold	233,333	–	–	﹤0.01%	1480
2021 Q1	$175K	Buy	+233,333	New	+$234K	﹤0.01%	1476

TD Asset Management's PNTM.WS Position: Q2 2023 in Review

TD Asset Management 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 116,667 shares — an estimated $20K sold.

TD Asset Management first reported a position in PNTM.WS in Q1 2021 and held it in 9 quarters. The position peaked at $209K in Q2 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

TD Asset Management 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.
TD Asset Management sold 116,667 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 $20K.
TD Asset Management 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 Q1 2021 and held it in 9 quarters.
TD Asset Management's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $209K 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 TD Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.