Verde Servicos Internacionais’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-111,111
Closed -$48K 58
2022
Q2
$48K Hold
111,111
0.01% 36
2022
Q1
$104K Hold
111,111
0.02% 39
2021
Q4
$147K Hold
111,111
0.02% 51
2021
Q3
$143K Hold
111,111
0.02% 49
2021
Q2
$700K Buy
+111,111
New +$882K 0.07% 40
2021
Q1
Sell
-111,111
Closed -$1.07M 47
2020
Q4
$1.07M Buy
+111,111
New +$915K 0.18% 30

Other funds holding PSTH.WS

Verde Servicos Internacionais's PSTH.WS Position: Q3 2022 in Review

Verde Servicos Internacionais sold out of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) in Q3 2022, closing a stake of 111,111 shares — an estimated $48K sold.

Verde Servicos Internacionais first reported a position in PSTH.WS in Q4 2020 and held it in 6 quarters. The position peaked at $1.07M in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Verde Servicos Internacionais reported no remaining Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position as of Q3 2022 after selling out during the quarter.
  • Verde Servicos Internacionais sold 111,111 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $48K.
  • Verde Servicos Internacionais first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q4 2020 and held it in 6 quarters.
  • Verde Servicos Internacionais's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $1.07M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f as of Q3 2022.

Based on Verde Servicos Internacionais's 13F filing for Q3 2022, filed 25 Oct 2022.