Pender Fund Capital Management Ltd. Pershing Square Tontine Holdings, Ltd. Transaction History

Pender Fund Capital Management Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$19.83 - $19.98 $330,169 - $332,667	16,650 Added 139.92%	28,550 $734,000
Q1 2022 May 17, 2022	BUY	$19.73 - $19.92 $171,651 - $173,304	8,700 Added 271.88%	11,900 $296,000
Q4 2021 Feb 16, 2022	BUY	$19.68 - $20.28 $49,200 - $50,700	2,500 Added 357.14%	3,200 $80,000
Q3 2021 Nov 15, 2021	BUY	$19.68 - $22.51 $13,776 - $15,757	700 New	700 $17,000
Q1 2021 May 10, 2021	SELL	$23.82 - $32.95 $1.05 Million - $1.45 Million	-44,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$22.24 - $27.72 $1.09 Million - $1.36 Million	-49,000 Reduced 52.69%	44,000 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$21.6 - $23.11 $2.01 Million - $2.15 Million	93,000 New	93,000 $2.81 Million

8.22K

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