Picton Mahoney Asset Management’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 |
-8,289
| Closed | -$3K | – | 910 |
|
|
2022
Q2 | $3K | Hold |
8,289
| – | – | ﹤0.01% | 827 |
|
|
2022
Q1 | $7K | Hold |
8,289
| – | – | ﹤0.01% | 912 |
|
|
2021
Q4 | $11K | Hold |
8,289
| – | – | ﹤0.01% | 924 |
|
|
2021
Q3 | $11K | Hold |
8,289
| – | – | ﹤0.01% | 848 |
|
|
2021
Q2 | $52K | Buy |
+8,289
| New | +$52K | ﹤0.01% | 763 |
|
|
2021
Q1 | – | Sell |
-8,289
| Closed | -$80K | – | 448 |
|
|
2020
Q4 | $80K | Sell |
8,289
-74,048
| -90% | -$715K | ﹤0.01% | 320 |
|
|
2020
Q3 | $590K | Buy |
+82,337
| New | +$590K | 0.03% | 267 |
|