BRWM
PSTH.WS

B. Riley Wealth Management’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History

B. Riley Wealth Management’s Portfolio PSTH.WS Stock Details PSTH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-96,050
Closed -$605K – 659
2021
Q2 		$605K Buy
96,050
+79,050
+465% +$498K 0.07% 208
2021
Q1 		$139K Buy
+17,000
New +$139K 0.02% 405