UFM
PSTH.WS

Ursa Fund Management’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History

Ursa Fund Management’s Portfolio PSTH.WS Stock Details PSTH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,600,000
Closed -$688K – 26
2022
Q2 		$688K Buy
1,600,000
+460,000
+40% +$198K 0.12% 8
2022
Q1 		$1.07M Buy
1,140,000
+118,770
+12% +$112K 0.42% 10
2021
Q4 		$1.35M Buy
+1,021,230
New +$1.35M 0.03% 10