Jones Road Capital Management’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
2021
Q3
Sell
-11,111
Closed -$253K 66
2021
Q2
$253K Hold
11,111
0.09% 52
2021
Q1
$267K Hold
11,111
0.1% 52
2020
Q4
$308K Buy
+11,111
New +$308K 0.12% 38