Point72 Asset 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 |
-10,555
| Closed | -$5K | – | 1482 |
|
|
2022
Q2 | $5K | Hold |
10,555
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q1 | $10K | Hold |
10,555
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q4 | $14K | Hold |
10,555
| – | – | ﹤0.01% | 983 |
|
|
2021
Q3 | $14K | Hold |
10,555
| – | – | ﹤0.01% | 950 |
|
|
2021
Q2 | $66K | Hold |
10,555
| – | – | ﹤0.01% | 872 |
|
|
2021
Q1 | $86K | Hold |
10,555
| – | – | ﹤0.01% | 854 |
|
|
2020
Q4 | $101K | Hold |
10,555
| – | – | ﹤0.01% | 827 |
|
|
2020
Q3 | $76K | Buy |
+10,555
| New | +$76K | ﹤0.01% | 824 |
|