Periscope Capital Inc. Pershing Square Tontine Holdings, Ltd. Transaction History

Periscope Capital Inc.

$64.3 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$19.83 - $19.98 $1.98 Million - $2 Million	-99,900 Reduced 16.38%	510,000 $10.2 Million
Q1 2022 May 16, 2022	SELL	$19.73 - $19.92 $1.78 Million - $1.8 Million	-90,400 Reduced 12.91%	609,900 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$19.68 - $20.28 $3.55 Million - $3.66 Million	180,300 Added 34.67%	700,300 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$19.68 - $22.51 $10.2 Million - $11.7 Million	520,000 New	520,000 $10.2 Million
Q1 2021 May 14, 2021	SELL	$23.82 - $32.95 $2.38 Million - $3.3 Million	-100,000 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$22.24 - $27.72 $6 Million - $7.48 Million	-270,000 Reduced 72.97%	100,000 $2.77 Million
Q3 2020 Nov 02, 2020	BUY	$21.6 - $23.11 $7.99 Million - $8.55 Million	370,000 New	370,000 $8.39 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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