Hedge Fund - Ionic Capital Management
Pershing Square Tontine Holdings Ltd. (PSTH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $20.09 |
| 2 | 2022 - Q2 (2022-06-30) | $20,894,000 | 2.48% | 1,046,286 | $19.89 |
| 3 | 2022 - Q1 (2022-03-31) | $20,811,000 | 2.37% | 1,046,286 | $19.82 |
| 4 | 2021 - Q4 (2021-12-31) | $20,633,000 | 2.62% | 1,046,286 | $19.84 |
| 5 | 2021 - Q3 (2021-09-30) | $20,612,000 | 2.6% | 1,046,286 | $20.27 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $28.03 |
| 7 | 2020 - Q4 (2020-12-31) | $2,333,000 | 0.32% | 84,158 | $24.12 |
| 8 | 2020 - Q3 (2020-09-30) | $3,382,000 | 0.28% | 149,042 | $22.47 |
The displayed share prices are average quarterly stock market prices.