Hedge Fund - Ursa Fund Management
Pershing Square Tontine Holdings Ltd. (PSTH) CALL
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) | $297,578,000 | 50.68% | 5,334,800 | $19.89 |
| 3 | 2022 - Q1 (2022-03-31) | $20,693,000 | 8.09% | 1,040,400 | $19.82 |
| 4 | 2021 - Q4 (2021-12-31) | $3,111,129,000 | 73.39% | 2,412,100 | $19.84 |
| 5 | 2021 - Q3 (2021-09-30) | $24,774,000 | 8.82% | 1,257,600 | $20.27 |
The displayed share prices are average quarterly stock market prices.