OMERS Administration Corp’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,455
| Closed | -$6K | – | 462 |
|
|
2022
Q2 | $6K | Hold |
14,455
| – | – | ﹤0.01% | 294 |
|
|
2022
Q1 | $14K | Hold |
14,455
| – | – | ﹤0.01% | 301 |
|
|
2021
Q4 | $19K | Hold |
14,455
| – | – | ﹤0.01% | 310 |
|
|
2021
Q3 | $19K | Buy |
+14,455
| New | +$19K | ﹤0.01% | 358 |
|
|
2021
Q2 | – | Sell |
-14,455
| Closed | -$118K | – | 313 |
|
|
2021
Q1 | $118K | Sell |
14,455
-41,100
| -74% | -$336K | ﹤0.01% | 332 |
|
|
2020
Q4 | $533K | Hold |
55,555
| – | – | 0.01% | 176 |
|
|
2020
Q3 | $398K | Buy |
+55,555
| New | +$398K | 0.01% | 146 |
|