MIC Capital Management (UK)’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
-138,888
Closed -$60K 25
2022
Q2
$60K Hold
138,888
0.01% 24
2022
Q1
$131K Hold
138,888
0.03% 23
2021
Q4
$183K Buy
+138,888
New +$183K 0.04% 22