Morgan Stanley’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 |
-35,838
| Closed | -$15K | – | 8195 |
|
|
2022
Q2 | $15K | Buy |
35,838
+996
| +3% | +$417 | ﹤0.01% | 7103 |
|
|
2022
Q1 | $33K | Sell |
34,842
-471
| -1% | -$446 | ﹤0.01% | 6914 |
|
|
2021
Q4 | $46K | Buy |
35,313
+5,530
| +19% | +$7.2K | ﹤0.01% | 6857 |
|
|
2021
Q3 | $38K | Buy |
29,783
+25,297
| +564% | +$32.3K | ﹤0.01% | 6839 |
|
|
2021
Q2 | $28K | Sell |
4,486
-7,416
| -62% | -$46.3K | ﹤0.01% | 6893 |
|
|
2021
Q1 | $97K | Buy |
11,902
+1,630
| +16% | +$13.3K | ﹤0.01% | 6035 |
|
|
2020
Q4 | $99K | Buy |
10,272
+2,162
| +27% | +$20.8K | ﹤0.01% | 5915 |
|
|
2020
Q3 | $58K | Buy |
+8,110
| New | +$58K | ﹤0.01% | 5677 |
|