Catalyst Capital Advisors’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 |
-1,389
| Closed | -$1K | – | 355 |
|
|
2022
Q2 | $1K | Hold |
1,389
| – | – | ﹤0.01% | 339 |
|
|
2022
Q1 | $1K | Hold |
1,389
| – | – | ﹤0.01% | 397 |
|
|
2021
Q4 | $2K | Hold |
1,389
| – | – | ﹤0.01% | 388 |
|
|
2021
Q3 | $2K | Hold |
1,389
| – | – | ﹤0.01% | 401 |
|
|
2021
Q2 | $9K | Hold |
1,389
| – | – | ﹤0.01% | 380 |
|
|
2021
Q1 | $11K | Hold |
1,389
| – | – | ﹤0.01% | 344 |
|
|
2020
Q4 | $13K | Hold |
1,389
| – | – | ﹤0.01% | 339 |
|
|
2020
Q3 | $10K | Buy |
+1,389
| New | +$10K | ﹤0.01% | 278 |
|