Magnetar Financial’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 |
-15,000
| Closed | -$6 | – | 2027 |
|
|
2022
Q2 | $6 | Sell |
15,000
-4,291
| -22% | -$2 | ﹤0.01% | 1489 |
|
|
2022
Q1 | $18K | Hold |
19,291
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q4 | $25K | Hold |
19,291
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q3 | $25K | Hold |
19,291
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q2 | $122 | Sell |
19,291
-44,366
| -70% | -$281 | ﹤0.01% | 1139 |
|
|
2021
Q1 | $519K | Sell |
63,657
-13,869
| -18% | -$113K | 0.01% | 813 |
|
|
2020
Q4 | $744K | Sell |
77,526
-5,799
| -7% | -$55.7K | 0.01% | 518 |
|
|
2020
Q3 | $597K | Buy |
+83,325
| New | +$597K | 0.01% | 412 |
|