Alberta Investment Management Corp (AIMCo)’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$11K | – | 1381 |
|
|
2022
Q2 | $11K | Hold |
25,000
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q1 | $24K | Hold |
25,000
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q4 | $33K | Hold |
25,000
| – | – | ﹤0.01% | 963 |
|
|
2021
Q3 | $32K | Hold |
25,000
| – | – | ﹤0.01% | 951 |
|
|
2021
Q2 | $158K | Hold |
25,000
| – | – | ﹤0.01% | 919 |
|
|
2021
Q1 | $204K | Sell |
25,000
-15,277
| -38% | -$125K | ﹤0.01% | 805 |
|
|
2020
Q4 | $387K | Sell |
40,277
-15,278
| -28% | -$147K | ﹤0.01% | 783 |
|
|
2020
Q3 | $398K | Buy |
+55,555
| New | +$398K | ﹤0.01% | 839 |
|