Quarterly Put Option Transactions in Pershing Square Tontine Holdings, Ltd. (PSTH)
This table provides information about the institutional ownership of Pershing Square Tontine Holdings, Ltd. (PSTH). The information is specifically focused on institutions that hold put options of Pershing Square Tontine Holdings, Ltd..
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2020 | 0 | 20,300 | 20,300 | — | 20,300 | |||
| Q4 2020 | 437,900 | 2,105,765 | 2,543,665 | — | 2,543,665 | |||
| Q1 2021 | 5,826,900 | 3,036,313 | 8,863,213 | 36,200 | 805,100 | 841,300 | 8,021,913 | |
| Q2 2021 | 3,017,787 | 522,200 | 3,539,987 | 8,824,400 | 1,184,400 | 10,008,800 | -6,468,813 | |
| Q3 2021 | 42,100 | 1,382,000 | 1,424,100 | 881,600 | 466,700 | 1,348,300 | 75,800 | |
| Q4 2021 | 1,079,000 | 0 | 1,079,000 | 1,076,400 | 0 | 1,076,400 | 2,600 | |
| Q1 2022 | 823,600 | 0 | 823,600 | 507,400 | 2,300 | 509,700 | 313,900 | |
| Q2 2022 | 965,500 | 0 | 965,500 | 47,600 | 868,300 | 915,900 | 49,600 | |