PSTH.WS
AllianceBernstein’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 |
-15,738
| Closed | -$7K | – | 3334 |
|
2022
Q2 | $7K | Sell |
15,738
-9,262
| -37% | -$4.12K | ﹤0.01% | 3219 |
|
2022
Q1 | $10K | Buy |
25,000
+3,123
| +14% | +$1.25K | ﹤0.01% | 3225 |
|
2021
Q4 | $30.6M | Hold |
21,877
| – | – | 0.01% | 791 |
|
2021
Q3 | $28K | Buy |
21,877
+6,139
| +39% | +$7.86K | ﹤0.01% | 3239 |
|
2021
Q2 | $99K | Hold |
15,738
| – | – | ﹤0.01% | 3235 |
|
2021
Q1 | $128K | Hold |
15,738
| – | – | ﹤0.01% | 3117 |
|
2020
Q4 | $151K | Hold |
15,738
| – | – | ﹤0.01% | 3043 |
|
2020
Q3 | $113K | Buy |
+15,738
| New | +$113K | ﹤0.01% | 3056 |
|