Hedge Fund - Berry Street Capital

Pershing Square Tontine Holdings Ltd. (PSTH) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $22,466 2.8% 1,125,000 $19.89
2 2022 - Q1 (2022-03-31) $50,958 5.77% 2,561,998 $19.82
3 2021 - Q4 (2021-12-31) $24,650 2.54% 1,250,000 $19.84
4 2021 - Q3 (2021-09-30) $0 0% 0 $20.27
5 2021 - Q2 (2021-06-30) $3,983 0.35% 175,000 $24.01
6 2021 - Q1 (2021-03-31) $0 0% 0 $28.03
7 2020 - Q4 (2020-12-31) $3,465 0.44% 125,000 $24.12

The displayed share prices are average quarterly stock market prices.