Bank of America’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 |
-400
| Closed | – | – | 7515 |
|
|
2022
Q2 | $0 | Hold |
400
| – | – | ﹤0.01% | 7719 |
|
|
2022
Q1 | $0 | Hold |
400
| – | – | ﹤0.01% | 7977 |
|
|
2021
Q4 | $1K | Sell |
400
-3,357
| -89% | -$8.39K | ﹤0.01% | 7255 |
|
|
2021
Q3 | $5K | Buy |
3,757
+11
| +0.3% | +$15 | ﹤0.01% | 6844 |
|
|
2021
Q2 | $24K | Sell |
3,746
-111
| -3% | -$711 | ﹤0.01% | 6269 |
|
|
2021
Q1 | $31K | Buy |
3,857
+111
| +3% | +$892 | ﹤0.01% | 6081 |
|
|
2020
Q4 | $36K | Buy |
3,746
+178
| +5% | +$1.71K | ﹤0.01% | 5677 |
|
|
2020
Q3 | $26K | Buy |
+3,568
| New | +$26K | ﹤0.01% | 5568 |
|