NKCFO LLC’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-343,000	Closed	-$6.82M	–	130
2022 Q1	$6.82M	Hold	343,000	–	–	2.12%	17
2021 Q4	$6.76M	Hold	343,000	–	–	2.17%	15
2021 Q3	$6.76M	Buy	343,000 +106,000	+45%	+$2.09M	2.26%	13
2021 Q2	$5.39M	Buy	+237,000	New	+$5.39M	1.81%	16