Millennium 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-299,007
| Closed | -$129K | – | 7852 |
|
|
2022
Q2 | $129K | Hold |
299,007
| – | – | ﹤0.01% | 5834 |
|
|
2022
Q1 | $281K | Sell |
299,007
-43,333
| -13% | -$52.8K | ﹤0.01% | 5603 |
|
|
2021
Q4 | $452K | Sell |
342,340
-12,445
| -4% | -$18.8K | ﹤0.01% | 5143 |
|
|
2021
Q3 | $458K | Hold |
354,785
| – | – | ﹤0.01% | 5439 |
|
|
2021
Q2 | $2.23M | Hold |
354,785
| – | – | ﹤0.01% | 3833 |
|
|
2021
Q1 | $2.89M | Sell |
354,785
-46,976
| -12% | -$541K | ﹤0.01% | 3174 |
|
|
2020
Q4 | $11.1M | Sell |
401,761
-184,453
| -31% | -$1.52M | 0.01% | 1611 |
|
|
2020
Q3 | $13.3K | Buy |
+586,214
| New | +$4.24M | 0.02% | 1040 |
|