TIG Advisors LLC’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
Q2 | – | Sell |
-76,402
| Closed | -$72K | – | 212 |
|
|
2022
Q1 | $72K | Hold |
76,402
| – | – | ﹤0.01% | 193 |
|
|
2021
Q4 | $101K | Sell |
76,402
-7,500
| -9% | -$9.92K | 0.01% | 234 |
|
|
2021
Q3 | $108K | Sell |
83,902
-201,624
| -71% | -$260K | ﹤0.01% | 304 |
|
|
2021
Q2 | $1.8M | Sell |
285,526
-36,443
| -11% | -$230K | 0.06% | 221 |
|
|
2021
Q1 | $2.62M | Hold |
321,969
| – | – | 0.1% | 193 |
|
|
2020
Q4 | $3.09M | Sell |
321,969
-22,804
| -7% | -$219K | 0.15% | 92 |
|
|
2020
Q3 | $2.47M | Buy |
+344,773
| New | +$2.47M | 0.13% | 66 |
|