QOP
PSTH.WS

Quinn Opportunity Partners’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History

Quinn Opportunity Partners’s Portfolio PSTH.WS Stock Details PSTH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-92,949
Closed -$892K – 285
2020
Q4 		$892K Sell
92,949
-3,000
-3% -$28.8K 0.08% 138
2020
Q3 		$688K Buy
+95,949
New +$688K 0.07% 127