Blackstone Inc’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
2021 Q3	–	Sell	-55,555	Closed	-$350K	–	703
2021 Q2	$350K	Hold	55,555	–	–	﹤0.01%	426
2021 Q1	$453K	Hold	55,555	–	–	﹤0.01%	369
2020 Q4	$533K	Hold	55,555	–	–	﹤0.01%	204
2020 Q3	$398K	Buy	+55,555	New	+$398K	﹤0.01%	156