K2 Principal Fund’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-14,265
Closed -$325K 405
2021
Q2
$325K Sell
14,265
-63,289
-82% -$1.44M 0.03% 221
2021
Q1
$1.86M Buy
+77,554
New +$1.86M 0.15% 114