Granite Point 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 |
-16,666
| Closed | -$7K | – | 118 |
|
|
2022
Q2 | $7K | Hold |
16,666
| – | – | ﹤0.01% | 98 |
|
|
2022
Q1 | $16K | Hold |
16,666
| – | – | ﹤0.01% | 110 |
|
|
2021
Q4 | $22K | Hold |
16,666
| – | – | ﹤0.01% | 106 |
|
|
2021
Q3 | $21K | Hold |
16,666
| – | – | ﹤0.01% | 114 |
|
|
2021
Q2 | $105K | Hold |
16,666
| – | – | ﹤0.01% | 130 |
|
|
2021
Q1 | $136K | Hold |
16,666
| – | – | 0.01% | 137 |
|
|
2020
Q4 | $160K | Hold |
16,666
| – | – | 0.01% | 115 |
|
|
2020
Q3 | $119K | Buy |
+16,666
| New | +$119K | 0.01% | 111 |
|