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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,220
Closed -$16K 281
2020
Q3
$16K Buy
+2,220
New +$16K ﹤0.01% 159