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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-188,094	Closed	-$5.21M	–	1372
2020 Q4	$5.21M	Buy	188,094 +77,691	+70%	+$2.15M	0.02%	683
2020 Q3	$2.51M	Buy	+110,403	New	+$2.51M	0.01%	774