Boothbay Fund Management’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
Q1
Sell
-11,111
Closed -$308K 1703
2020
Q4
$308K Hold
11,111
0.01% 789
2020
Q3
$252K Buy
+11,111
New +$252K 0.02% 738