Kensico 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,253
| Closed | -$23K | – | 40 |
|
|
2022
Q2 | $23K | Hold |
53,253
| – | – | ﹤0.01% | 36 |
|
|
2022
Q1 | $50K | Hold |
53,253
| – | – | ﹤0.01% | 36 |
|
|
2021
Q4 | $70K | Hold |
53,253
| – | – | ﹤0.01% | 34 |
|
|
2021
Q3 | $69K | Hold |
53,253
| – | – | ﹤0.01% | 35 |
|
|
2021
Q2 | $335K | Hold |
53,253
| – | – | 0.01% | 31 |
|
|
2021
Q1 | $434K | Hold |
53,253
| – | – | 0.01% | 30 |
|
|
2020
Q4 | $511K | Hold |
53,253
| – | – | 0.01% | 27 |
|
|
2020
Q3 | $382K | Buy |
+53,253
| New | +$382K | 0.01% | 30 |
|