Ulysses Management’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$43K | – | 52 |
|
|
2022
Q2 | $43K | Hold |
100,000
| – | – | 0.01% | 39 |
|
|
2022
Q1 | $94K | Hold |
100,000
| – | – | 0.01% | 43 |
|
|
2021
Q4 | $132K | Hold |
100,000
| – | – | 0.01% | 46 |
|
|
2021
Q3 | $129K | Hold |
100,000
| – | – | 0.01% | 47 |
|
|
2021
Q2 | $630K | Hold |
100,000
| – | – | 0.08% | 47 |
|
|
2021
Q1 | $815K | Hold |
100,000
| – | – | 0.09% | 47 |
|
|
2020
Q4 | $960K | Hold |
100,000
| – | – | 0.17% | 43 |
|
|
2020
Q3 | $717K | Buy |
+100,000
| New | +$717K | 0.08% | 41 |
|