Raymond James Financial Services Advisors’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-106,692	Closed	-$2.1M	–	3386
2021 Q3	$2.1M	Sell	106,692 -8,902	-8%	-$175K	﹤0.01%	1462
2021 Q2	$2.63M	Buy	115,594 +29,960	+35%	+$682K	0.01%	1328
2021 Q1	$2.06M	Buy	85,634 +43,571	+104%	+$1.05M	﹤0.01%	1393
2020 Q4	$1.17M	Buy	+42,063	New	+$1.17M	﹤0.01%	1614