Mason 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
Q2
Sell
-83,333
Closed -$679K 44
2021
Q1
$679K Hold
83,333
0.15% 11
2020
Q4
$800K Hold
83,333
0.07% 8
2020
Q3
$597K Buy
+83,333
New +$597K 0.05% 7