Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11
| Closed | – | – | 3496 |
|
|
2022
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 3462 |
|
|
2022
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 3441 |
|
|
2021
Q4 | $0 | Sell |
11
-277
| -96% | – | ﹤0.01% | 3382 |
|
|
2021
Q3 | $0 | Hold |
288
| – | – | ﹤0.01% | 3423 |
|
|
2021
Q2 | $2K | Hold |
288
| – | – | ﹤0.01% | 6913 |
|
|
2021
Q1 | $2.35K | Sell |
288
-522
| -64% | -$4.25K | ﹤0.01% | 3199 |
|
|
2020
Q4 | $8K | Buy |
810
+467
| +136% | +$4.61K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $2K | Buy |
+343
| New | +$2K | ﹤0.01% | 2623 |
|