PCM
PSTH.WS
PenderFund Capital Management’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,332
| Closed | -$6K | – | 209 |
|
|
2022
Q2 | $6K | Hold |
10,332
| – | – | ﹤0.01% | 168 |
|
|
2022
Q1 | $12K | Hold |
10,332
| – | – | ﹤0.01% | 162 |
|
|
2021
Q4 | $17K | Hold |
10,332
| – | – | ﹤0.01% | 144 |
|
|
2021
Q3 | $17K | Hold |
10,332
| – | – | ﹤0.01% | 82 |
|
|
2021
Q2 | $81K | Hold |
10,332
| – | – | 0.02% | 68 |
|
|
2021
Q1 | $106K | Hold |
10,332
| – | – | 0.03% | 71 |
|
|
2020
Q4 | $126K | Hold |
10,332
| – | – | 0.03% | 77 |
|
|
2020
Q3 | $97K | Buy |
+10,332
| New | +$97K | 0.03% | 70 |
|