VI
PNTM.WS

Vestcor Inc’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

Vestcor Inc’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
-33,332
Closed -$6K – 1236
2023
Q1 		$6K Hold
33,332
– – ﹤0.01% 1134
2022
Q4 		$3K Hold
33,332
– – ﹤0.01% 1218
2022
Q3 		$2K Hold
33,332
– – ﹤0.01% 1314
2022
Q2 		$4K Hold
33,332
– – ﹤0.01% 1289
2022
Q1 		$11K Hold
33,332
– – ﹤0.01% 1326
2021
Q4 		$30K Hold
33,332
– – ﹤0.01% 1270
2021
Q3 		$24K Hold
33,332
– – ﹤0.01% 1211
2021
Q2 		$33K Hold
33,332
– – ﹤0.01% 1202
2021
Q1 		$25K Buy
+33,332
New +$33.4K ﹤0.01% 1106

Vestcor Inc's PNTM.WS Position: Q2 2023 in Review

Vestcor Inc 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 33,332 shares — an estimated $6K sold.

Vestcor Inc first reported a position in PNTM.WS in Q1 2021 and held it in 9 quarters. The position peaked at $33K in Q2 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

  • Vestcor Inc 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.
  • Vestcor Inc sold 33,332 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 $6K.
  • Vestcor Inc 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.
  • Vestcor Inc's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $33K 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 Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.