CL
PSTH.WS

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

CSS LLC’s Portfolio PSTH.WS Stock Details PSTH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,795
Closed -$11K – 1092
2022
Q2 		$11K Sell
25,795
-43,124
-63% -$18.4K ﹤0.01% 782
2022
Q1 		$65K Sell
68,919
-18,014
-21% -$17K ﹤0.01% 758
2021
Q4 		$115K Sell
86,933
-103,420
-54% -$137K ﹤0.01% 789
2021
Q3 		$245K Buy
+190,353
New +$245K 0.01% 664