Odey Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-774,570
| Closed | -$209K | – | 31 |
|
|
2022
Q4 | $209K | Buy |
+774,570
| New | +$209K | 0.06% | 24 |
|
|
2022
Q2 | – | Sell |
-600,505
| Closed | -$564K | – | 42 |
|
|
2022
Q1 | $564K | Buy |
600,505
+77,443
| +15% | +$94.3K | 0.17% | 38 |
|
|
2021
Q4 | $690K | Buy |
+523,062
| New | +$791K | 0.2% | 48 |
|