Longfellow Investment Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,987	Closed	-$744K	–	498
2021 Q1	$744K	Sell	30,987 -59,043	-66%	-$1.42M	0.09%	205
2020 Q4	$2.5M	Sell	90,030 -60,000	-40%	-$1.67M	0.3%	77
2020 Q3	$3.4M	Buy	+150,030	New	+$3.4M	1%	41