DC
PSTH.WS

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-29,311
Closed -$13K – 391
2022
Q2 		$13K Sell
29,311
-1,939
-6% -$860 0.01% 269
2022
Q1 		$29K Sell
31,250
-3,887
-11% -$3.61K 0.02% 259
2021
Q4 		$46K Sell
35,137
-2,055
-6% -$2.69K 0.04% 155
2021
Q3 		$48K Buy
+37,192
New +$48K 0.04% 125