PSTH.WS
Royal Bank of Canada’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 |
-440
| Closed | – | – | 7661 |
|
|
2022
Q2 | $0 | Buy |
440
+100
| +29% | – | ﹤0.01% | 7574 |
|
|
2022
Q1 | $0 | Hold |
340
| – | – | ﹤0.01% | 7592 |
|
|
2021
Q4 | $0 | Sell |
340
-22
| -6% | – | ﹤0.01% | 7503 |
|
|
2021
Q3 | $0 | Sell |
362
-26
| -7% | – | ﹤0.01% | 7431 |
|
|
2021
Q2 | $2K | Sell |
388
-179
| -32% | -$923 | ﹤0.01% | 6779 |
|
|
2021
Q1 | $5K | Sell |
567
-620
| -52% | -$5.47K | ﹤0.01% | 6567 |
|
|
2020
Q4 | $11K | Buy |
1,187
+270
| +29% | +$2.5K | ﹤0.01% | 5797 |
|
|
2020
Q3 | $7K | Buy |
+917
| New | +$7K | ﹤0.01% | 5573 |
|