DKCM
PSTH.WS

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

Davidson Kempner Capital Management’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
2021
Q4 		– Sell
-51,614
Closed -$67K – 649
2021
Q3 		$67K Sell
51,614
-50,000
-49% -$64.9K ﹤0.01% 457
2021
Q2 		$640K Hold
101,614
– – 0.01% 405
2021
Q1 		$828K Hold
101,614
– – 0.01% 357
2020
Q4 		$975K Hold
101,614
– – 0.01% 237
2020
Q3 		$729K Buy
+101,614
New +$729K 0.01% 226