Warberg Asset Management LLC Pershing Square Tontine Holdings, Ltd. Transaction History

Warberg Asset Management LLC

$12.6 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$19.83 - $19.98 $181,385 - $182,757	9,147 Added 30.49%	39,147 $782,000
Q1 2022 May 13, 2022	SELL	$19.73 - $19.92 $19 - $19	-1 Reduced -0.0%	30,000 $596,000
Q4 2021 Feb 14, 2022	SELL	$19.68 - $20.28 $98,380 - $101,379	-4,999 Reduced 14.28%	30,001 $592,000
Q3 2021 Nov 15, 2021	BUY	$19.68 - $22.51 $196,800 - $225,100	10,000 Added 40.0%	35,000 $690,000
Q2 2021 Aug 16, 2021	BUY	$22.06 - $25.62 $330,900 - $384,300	15,000 Added 150.0%	25,000 $569,000
Q1 2021 May 17, 2021	SELL	$23.82 - $32.95 $712,218 - $985,205	-29,900 Reduced 74.94%	10,000 $240,000
Q4 2020 Feb 16, 2021	BUY	$22.24 - $27.72 $887,375 - $1.11 Million	39,900 New	39,900 $1.11 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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