Newtyn 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
-27,777
Closed -$226K 116
2021
Q1
$226K Hold
27,777
0.06% 78
2020
Q4
$267K Hold
27,777
0.06% 54
2020
Q3
$199K Buy
+27,777
New +$199K 0.05% 49