OCAM
PSTH

Owl Creek Asset Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Owl Creek Asset Management’s Portfolio PSTH Stock Details PSTH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-148,435
Closed -$3.56M – 452
2021
Q1 		$3.56M Sell
148,435
-476,534
-76% -$11.4M 0.12% 47
2020
Q4 		$17.3M Sell
624,969
-779,731
-56% -$21.6M 0.72% 17
2020
Q3 		$31.9M Buy
+1,404,700
New +$31.9M 2.12% 10