Arrowstreet Capital’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-875,766	Closed	-$19.9M	–	1978
2021 Q2	$19.9M	Buy	875,766 +453,066	+107%	+$10.3M	0.02%	605
2021 Q1	$10.1M	Buy	+422,700	New	+$10.1M	0.01%	872