Smh Capital Advisors Inc Pershing Square Tontine Holdings, Ltd. Transaction History

Smh Capital Advisors Inc

$19.3 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	BUY	$19.83 - $19.98 $221,025 - $222,697	11,146 New	11,146 $222,000
Q1 2022 May 04, 2022	SELL	$19.73 - $19.92 $446,529 - $450,829	-22,632 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$19.68 - $20.28 $296,813 - $305,862	-15,082 Reduced 39.99%	22,632 $446,000
Q3 2021 Oct 26, 2021	SELL	$19.68 - $22.51 $8,383 - $9,589	-426 Reduced 1.12%	37,714 $743,000
Q2 2021 Jul 29, 2021	BUY	$22.06 - $25.62 $403,256 - $468,333	18,280 Added 92.04%	38,140 $868,000
Q1 2021 Apr 22, 2021	BUY	$23.82 - $32.95 $95 - $131	4 Added 0.02%	19,860 $477,000
Q4 2020 Jan 20, 2021	SELL	$22.24 - $27.72 $6,227 - $7,761	-280 Reduced 1.39%	19,856 $550,000
Q3 2020 Nov 04, 2020	BUY	$21.6 - $23.11 $434,937 - $465,342	20,136 New	20,136 $457,000

Others Institutions Holding PSTH

# of Institutions

1

Shares Held

15.2K

Call Options Held

0

Put Options Held

0

Aubrey Capital Management LTD Edinburgh, X0

15.2K
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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