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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$1.05M Sell
2022
Q1
$2.3M Hold
2021
Q4
$3.23M Hold
2021
Q3
$3.15M Hold
2021
Q2
$15.4M Hold
2021
Q1
$19.9M Hold
2020
Q4
$23.5M Hold
2020
Q3
$17.5M Buy