Steel Canyon Capital’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,404	Closed	-$386K	–	27
2022 Q1	$386K	Sell	19,404 -12,600	-39%	-$251K	0.5%	19
2021 Q4	$631K	Buy	+32,004	New	+$631K	0.51%	21
2021 Q3	–	Sell	-144,030	Closed	-$3.28M	–	28
2021 Q2	$3.28M	Buy	+144,030	New	+$3.28M	2.25%	15