Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,156
| Closed | -$1K | – | 7630 |
|
|
2022
Q2 | $1K | Sell |
2,156
-55
| -2% | -$26 | ﹤0.01% | 7124 |
|
|
2022
Q1 | $2K | Hold |
2,211
| – | – | ﹤0.01% | 6814 |
|
|
2021
Q4 | $3K | Sell |
2,211
-795
| -26% | -$1.08K | ﹤0.01% | 6831 |
|
|
2021
Q3 | $4K | Buy |
3,006
+1,050
| +54% | +$1.4K | ﹤0.01% | 6659 |
|
|
2021
Q2 | $12K | Sell |
1,956
-55
| -3% | -$337 | ﹤0.01% | 5959 |
|
|
2021
Q1 | $16K | Buy |
+2,011
| New | +$16K | ﹤0.01% | 5612 |
|