Quarterly Call Option Transactions in Pershing Square Tontine Holdings, Ltd. (PSTH)
This table provides information about the institutional ownership of Pershing Square Tontine Holdings, Ltd. (PSTH) during . The information is specifically focused on institutions that hold call options of Pershing Square Tontine Holdings, Ltd..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2020 | 0 | 284,688 | 284,688 | — | 284,688 | |||
| Q4 2020 | 1,233,500 | 2,058,449 | 3,291,949 | 500 | 0 | 500 | 3,291,449 | |
| Q1 2021 | 7,786,600 | 2,851,475 | 10,638,075 | 1,000 | 1,322,709 | 1,323,709 | 9,314,366 | |
| Q2 2021 | 1,016,000 | 410,100 | 1,426,100 | 2,068,878 | 748,000 | 2,816,878 | -1,390,778 | |
| Q3 2021 | 52,540 | 2,622,100 | 2,674,640 | 2,464,497 | 372,500 | 2,836,997 | -162,357 | |
| Q4 2021 | 1,483,560 | 751,200 | 2,234,760 | 2,539,000 | 31,000 | 2,570,000 | -335,240 | |
| Q1 2022 | 10,700 | 500,500 | 511,200 | 2,664,600 | 910,300 | 3,574,900 | -3,063,700 | |
| Q2 2022 | 6,982,300 | 16,600 | 6,998,900 | 80,300 | 188,888 | 269,188 | 6,729,712 | |