OCAM
PSTH.WS

Owl Creek Asset Management’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History

Owl Creek Asset Management’s Portfolio PSTH.WS Stock Details PSTH.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-69,440
Closed -$667K – 351
2020
Q4 		$667K Sell
69,440
-86,635
-56% -$832K 0.03% 83
2020
Q3 		$1.12M Buy
+156,075
New +$1.12M 0.07% 53