Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-83,333
| Closed | -$36K | – | 1809 |
|
|
2022
Q2 | $36K | Hold |
83,333
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q1 | $78K | Hold |
83,333
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q4 | $110K | Hold |
83,333
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q3 | $107K | Hold |
83,333
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q2 | $525K | Hold |
83,333
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q1 | $679K | Hold |
83,333
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q4 | $800K | Hold |
83,333
| – | – | ﹤0.01% | 992 |
|
|
2020
Q3 | $597K | Buy |
+83,333
| New | +$597K | ﹤0.01% | 566 |
|