Dupont Capital Management’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,110
| Closed | -$9K | – | 1884 |
|
|
2022
Q2 | $9K | Hold |
21,110
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q1 | $20K | Hold |
21,110
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q4 | $28K | Hold |
21,110
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q3 | $27K | Hold |
21,110
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q2 | $133K | Hold |
21,110
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q1 | $172K | Hold |
21,110
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q4 | $203K | Hold |
21,110
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q3 | $151K | Buy |
+21,110
| New | +$151K | ﹤0.01% | 1154 |
|