Hedge Fund - Ursa Fund 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) | $57,453,000 | 9.78% | 2,876,960 | $19.89 |
| 3 | 2022 - Q1 (2022-03-31) | $62,290,000 | 24.36% | 3,131,700 | $19.82 |
| 4 | 2021 - Q4 (2021-12-31) | $33,524,000 | 0.79% | 1,700,000 | $19.84 |
| 5 | 2021 - Q3 (2021-09-30) | $30,141,000 | 10.73% | 1,530,000 | $20.27 |
The displayed share prices are average quarterly stock market prices.