Kepos Capital LP Pershing Square Tontine Holdings, Ltd. Transaction History

Kepos Capital LP

$228 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$19.83 - $19.98 $11.8 Million - $11.9 Million	593,800 Added 67.86%	1,468,800 $29.3 Million
Q1 2022 May 13, 2022	BUY	$19.73 - $19.92 $17.3 Million - $17.4 Million	875,000 New	875,000 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$19.68 - $22.51 $2.72 Million - $3.11 Million	-138,367 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$22.06 - $25.62 $14.2 Million - $16.4 Million	-641,633 Reduced 82.26%	138,367 $3.15 Million
Q1 2021 May 13, 2021	SELL	$23.82 - $32.95 $774,150 - $1.07 Million	-32,500 Reduced 4.0%	780,000 $18.7 Million
Q4 2020 Feb 12, 2021	SELL	$22.24 - $27.72 $6.06 Million - $7.55 Million	-272,500 Reduced 25.12%	812,500 $22.5 Million
Q3 2020 Nov 13, 2020	BUY	$21.6 - $23.11 $23.4 Million - $25.1 Million	1,085,000 New	1,085,000 $24.6 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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