Guggenheim Capital’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 |
-2,434,111
| Closed | -$1.05M | – | 2099 |
|
|
2022
Q2 | $1.05M | Sell |
2,434,111
-10,330
| -0.4% | -$4.44K | 0.01% | 1194 |
|
|
2022
Q1 | $2.3M | Hold |
2,444,441
| – | – | 0.01% | 943 |
|
|
2021
Q4 | $3.23M | Hold |
2,444,441
| – | – | 0.02% | 857 |
|
|
2021
Q3 | $3.15M | Hold |
2,444,441
| – | – | 0.02% | 839 |
|
|
2021
Q2 | $15.4M | Hold |
2,444,441
| – | – | 0.09% | 252 |
|
|
2021
Q1 | $19.9M | Hold |
2,444,441
| – | – | 0.13% | 161 |
|
|
2020
Q4 | $23.5M | Hold |
2,444,441
| – | – | 0.15% | 114 |
|
|
2020
Q3 | $17.5M | Buy |
+2,444,441
| New | +$17.5M | 0.13% | 136 |
|