Rivernorth Capital Management, LLC Pershing Square Tontine Holdings, Ltd. Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$19.83 - $19.98 $33.6 Million - $33.9 Million	1,694,533 Added 436.43%	2,082,805 $41.6 Million
Q1 2022 May 16, 2022	BUY	$19.73 - $19.92 $1.78 Million - $1.8 Million	90,172 Added 30.25%	388,272 $7.72 Million
Q4 2021 Feb 14, 2022	BUY	$19.68 - $20.28 $2.08 Million - $2.14 Million	105,600 Added 54.86%	298,100 $5.88 Million
Q3 2021 Nov 15, 2021	BUY	$19.68 - $22.51 $3.79 Million - $4.33 Million	192,500 New	192,500 $3.79 Million
Q1 2021 May 17, 2021	SELL	$23.82 - $32.95 $600,287 - $830,372	-25,201 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.24 - $27.72 $2.78 Million - $3.46 Million	-124,799 Reduced 83.2%	25,201 $699,000
Q3 2020 Nov 16, 2020	BUY	$21.6 - $23.11 $3.24 Million - $3.47 Million	150,000 New	150,000 $3.4 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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