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

Diametric Capital’s Portfolio PSTH.WS Stock Details PSTH.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$13K	Sell
2022 Q1	$29K	Sell
2021 Q4	$46K	Sell
2021 Q3	$48K	Buy