Alpine Global Management’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,641
| Closed | -$13K | – | 577 |
|
|
2022
Q2 | $13K | Hold |
29,641
| – | – | ﹤0.01% | 237 |
|
|
2022
Q1 | $28 | Hold |
29,641
| – | – | 0.01% | 345 |
|
|
2021
Q4 | $39K | Hold |
29,641
| – | – | 0.01% | 713 |
|
|
2021
Q3 | $38K | Hold |
29,641
| – | – | 0.01% | 279 |
|
|
2021
Q2 | $187K | Hold |
29,641
| – | – | 0.03% | 232 |
|
|
2021
Q1 | $242K | Hold |
29,641
| – | – | 0.02% | 223 |
|
|
2020
Q4 | $285K | Sell |
29,641
-72,570
| -71% | -$698K | 0.06% | 124 |
|
|
2020
Q3 | $733K | Buy |
+102,211
| New | +$733K | 0.15% | 92 |
|