Hedge Fund - Ursa Fund Management
Pershing Square Tontine Holdings Ltd. (PSTH) PUT
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) | $39,734,000 | 6.76% | 1,989,700 | $19.89 |
| 3 | 2022 - Q1 (2022-03-31) | $22,934,000 | 8.96% | 1,153,000 | $19.82 |
| 4 | 2021 - Q4 (2021-12-31) | $58,782,000 | 1.38% | 1,179,000 | $19.84 |
| 5 | 2021 - Q3 (2021-09-30) | $1,970,000 | 0.7% | 100,000 | $20.27 |
The displayed share prices are average quarterly stock market prices.