Prelude Capital 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
-15,188
Closed -$7K 2012
2022
Q2
$7K Sell
15,188
-1,939
-11% -$894 ﹤0.01% 1384
2022
Q1
$16K Sell
17,127
-3,483
-17% -$3.25K ﹤0.01% 1264
2021
Q4
$27K Sell
20,610
-2,051
-9% -$2.69K ﹤0.01% 1438
2021
Q3
$29K Buy
+22,661
New +$29K ﹤0.01% 1217