Locust Wood Capital Advisers, LLC Pershing Square Tontine Holdings, Ltd. Transaction History

Locust Wood Capital Advisers, LLC

$2.54 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$19.83 - $19.98 $5.4 Million - $5.45 Million	-272,542 Reduced 30.21%	629,671 $12.6 Million
Q1 2022 May 16, 2022	SELL	$19.73 - $19.92 $3.09 Million - $3.12 Million	-156,718 Reduced 14.8%	902,213 $17.9 Million
Q4 2021 Jan 24, 2022	SELL	$19.68 - $20.28 $22.5 Million - $23.2 Million	-1,145,576 Reduced 51.97%	1,058,931 $20.9 Million
Q3 2021 Oct 20, 2021	BUY	$19.68 - $22.51 $7.88 Million - $9.01 Million	400,348 Added 22.19%	2,204,507 $43.4 Million
Q2 2021 Jul 26, 2021	BUY	$22.06 - $25.62 $16.8 Million - $19.5 Million	762,454 Added 73.19%	1,804,159 $41.1 Million
Q1 2021 Apr 22, 2021	SELL	$23.82 - $32.95 $1.64 Million - $2.27 Million	-68,839 Reduced 6.2%	1,041,705 $25 Million
Q4 2020 Jan 25, 2021	BUY	$22.24 - $27.72 $343,585 - $428,246	15,449 Added 1.41%	1,110,544 $30.8 Million
Q3 2020 Oct 21, 2020	BUY	$21.6 - $23.11 $23.7 Million - $25.3 Million	1,095,095 New	1,095,095 $24.8 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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