Soroban Capital Partners’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
2021
Q1
Sell
-659,229
Closed -$6.33M 125
2020
Q4
$6.33M Sell
659,229
-599,104
-48% -$5.75M 0.05% 24
2020
Q3
$9.02M Buy
+1,258,333
New +$9.02M 0.09% 22