Berry Street Capital Management LLP Pershing Square Tontine Holdings, Ltd. Transaction History

Berry Street Capital Management LLP

$340 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$19.83 - $19.98 $28.5 Million - $28.7 Million	-1,436,998 Reduced 56.09%	1,125,000 $22.5 Million
Q1 2022 May 13, 2022	BUY	$19.73 - $19.92 $25.9 Million - $26.1 Million	1,311,998 Added 104.96%	2,561,998 $51 Million
Q4 2021 Feb 10, 2022	BUY	$19.68 - $20.28 $24.6 Million - $25.4 Million	1,250,000 New	1,250,000 $24.7 Million
Q3 2021 Nov 12, 2021	SELL	$19.68 - $22.51 $3.44 Million - $3.94 Million	-175,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.06 - $25.62 $3.86 Million - $4.48 Million	175,000 New	175,000 $3.98 Million
Q1 2021 May 14, 2021	SELL	$23.82 - $32.95 $2.98 Million - $4.12 Million	-125,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$22.24 - $27.72 $2.78 Million - $3.47 Million	125,000 New	125,000 $3.47 Million

Others Institutions Holding PSTH

# of Institutions

1

Shares Held

8.22K

Call Options Held

0

Put Options Held

0

Aubrey Capital Management LTD Edinburgh, X0

8.22K
Shares

$0
0.0% of portfolio

About Pershing Square Tontine Holdings, Ltd.

Ticker PSTH
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 200,000,000
Market Cap $4.03B

More about PSTH

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