LOCUST WOOD CAPITAL ADVISERS, LLC – Pershing Square Tontine Holdings, Ltd. Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$0
portfolio value
Pershing Square Tontine Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -629.67K shares | -12.57M | $0 | 0 |
| Q2 2022 | share | Decrease | -30.21% | -272.54K shares | -5.37M | $19.97 | 629.67K |
| Q1 2022 | share | Decrease | -14.80% | -156.71K shares | -2.93M | $19.89 | 902.21K |
| Q4 2021 | share | Decrease | -51.97% | -1.14M shares | -22.54M | $19.71 | 1.05M |
| Q3 2021 | share | Increase | +22.19% | 400.34K shares | 2.36M | $19.7 | 2.20M |
| Q2 2021 | call | Decrease | -100.00% | -58.5K shares | -1.40M | $22.76 | 0 |
| Q2 2021 | share | Increase | +73.19% | 762.45K shares | 16.05M | $22.76 | 1.80M |
| Q1 2021 | call | Increase | 0.00% | 58.5K shares | 1.40M | $24.01 | 58.5K |
| Q1 2021 | share | Decrease | -6.20% | -68.83K shares | -5.77M | $24.01 | 1.04M |
| Q4 2020 | share | Increase | +1.41% | 15.44K shares | 5.93M | $27.72 | 1.11M |
| Q3 2020 | share | Increase | 0.00% | 1.09M shares | 24.84M | $22.69 | 1.09M |