Taconic Capital Advisors’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
Q2
Sell
-63,900
Closed -$521K 562
2021
Q1
$521K Sell
63,900
-117,920
-65% -$961K 0.02% 250
2020
Q4
$1.75M Sell
181,820
-32,921
-15% -$316K 0.08% 119
2020
Q3
$1.54M Buy
+214,741
New +$1.54M 0.08% 86