AQR Arbitrage’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 |
-27,777
| Closed | -$12K | – | 1580 |
|
|
2022
Q2 | $12K | Hold |
27,777
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q1 | $26K | Hold |
27,777
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q4 | $548K | Hold |
27,777
| – | – | 0.01% | 868 |
|
|
2021
Q3 | $36K | Hold |
27,777
| – | – | ﹤0.01% | 977 |
|
|
2021
Q2 | $175K | Hold |
27,777
| – | – | ﹤0.01% | 785 |
|
|
2021
Q1 | $226K | Hold |
27,777
| – | – | 0.01% | 749 |
|
|
2020
Q4 | $267K | Hold |
27,777
| – | – | 0.01% | 872 |
|
|
2020
Q3 | $199K | Buy |
+27,777
| New | +$199K | 0.01% | 507 |
|