Jane Street’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 |
-148,201
| Closed | -$64K | – | 6724 |
|
|
2022
Q2 | $64K | Sell |
148,201
-7,426
| -5% | -$3.21K | ﹤0.01% | 4872 |
|
|
2022
Q1 | $146K | Buy |
155,627
+2,038
| +1% | +$1.91K | ﹤0.01% | 4859 |
|
|
2021
Q4 | $203K | Sell |
153,589
-2,306
| -1% | -$3.05K | ﹤0.01% | 4400 |
|
|
2021
Q3 | $201K | Buy |
155,895
+1,451
| +0.9% | +$1.87K | ﹤0.01% | 4398 |
|
|
2021
Q2 | $973K | Sell |
154,444
-19,715
| -11% | -$124K | ﹤0.01% | 2639 |
|
|
2021
Q1 | $1.42M | Buy |
174,159
+4,221
| +2% | +$34.4K | ﹤0.01% | 2061 |
|
|
2020
Q4 | $1.63M | Buy |
169,938
+1,518
| +0.9% | +$14.6K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $1.21M | Buy |
+168,420
| New | +$1.21M | ﹤0.01% | 1610 |
|