Holocene Advisors’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-400,000
Closed -$11.1M 975
2020
Q4
$11.1M Sell
400,000
-850,000
-68% -$23.6M 0.07% 233
2020
Q3
$28.4M Buy
+1,250,000
New +$28.4M 0.22% 133