Ontario Teachers' Pension Plan Board’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
Q4
Sell
-1,173,293
Closed -$1.51M 559
2021
Q3
$1.51M Sell
1,173,293
-85,040
-7% -$110K 0.01% 113
2021
Q2
$7.93M Hold
1,258,333
0.1% 42
2021
Q1
$10.3M Hold
1,258,333
0.11% 47
2020
Q4
$12.1M Hold
1,258,333
0.14% 45
2020
Q3
$9.02M Buy
+1,258,333
New +$9.02M 0.14% 44