American Portfolios Advisors’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 |
-37
| Closed | -$16 | – | 3627 |
|
|
2022
Q2 | $16 | Sell |
37
-27
| -42% | -$12 | ﹤0.01% | 3514 |
|
|
2022
Q1 | $60 | Hold |
64
| – | – | ﹤0.01% | 3560 |
|
|
2021
Q4 | $84 | Hold |
64
| – | – | ﹤0.01% | 3480 |
|
|
2021
Q3 | $83 | Sell |
64
-98
| -60% | -$127 | ﹤0.01% | 3439 |
|
|
2021
Q2 | $1.02K | Buy |
162
+27
| +20% | +$170 | ﹤0.01% | 3256 |
|
|
2021
Q1 | $1.1K | Hold |
135
| – | – | ﹤0.01% | 3117 |
|
|
2020
Q4 | $1.3K | Buy |
135
+98
| +265% | +$941 | ﹤0.01% | 2788 |
|
|
2020
Q3 | $265 | Buy |
+37
| New | +$265 | ﹤0.01% | 2880 |
|