UBS Group’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 |
-5,027
| Closed | -$2K | – | 10516 |
|
|
2022
Q2 | $2K | Buy |
5,027
+2,293
| +84% | +$912 | ﹤0.01% | 8721 |
|
|
2022
Q1 | $2K | Buy |
2,734
+1,180
| +76% | +$863 | ﹤0.01% | 8751 |
|
|
2021
Q4 | $2K | Sell |
1,554
-18,823
| -92% | -$24.2K | ﹤0.01% | 8795 |
|
|
2021
Q3 | $26K | Buy |
20,377
+7,620
| +60% | +$9.72K | ﹤0.01% | 5772 |
|
|
2021
Q2 | $80K | Sell |
12,757
-222
| -2% | -$1.39K | ﹤0.01% | 5009 |
|
|
2021
Q1 | $106K | Sell |
12,979
-1,123
| -8% | -$9.17K | ﹤0.01% | 4942 |
|
|
2020
Q4 | $135K | Sell |
14,102
-9,386
| -40% | -$89.9K | ﹤0.01% | 4516 |
|
|
2020
Q3 | $169K | Buy |
+23,488
| New | +$169K | ﹤0.01% | 4081 |
|