URSA FUND MANAGEMENT, LLC – Pershing Square Tontine Holdings, Ltd. Transaction History
URSA FUND MANAGEMENT, 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% | -2.87M shares | -57.45M | $0 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -1.98M shares | -39.73M | $0 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -5.33M shares | -297.57M | $0 | 0 |
| Q2 2022 | call | Increase | +412.76% | 4.29M shares | 276.88M | $19.97 | 5.33M |
| Q2 2022 | share | Decrease | -8.13% | -254.74K shares | -4.83M | $19.97 | 2.87M |
| Q2 2022 | put | Increase | +72.57% | 836.7K shares | 16.8M | $19.97 | 1.98M |
| Q1 2022 | share | Increase | +84.22% | 1.43M shares | 28.76M | $19.89 | 3.13M |
| Q1 2022 | put | Decrease | -2.21% | -26K shares | -35.84M | $19.89 | 1.15M |
| Q1 2022 | call | Decrease | -56.87% | -1.37M shares | -3.09B | $19.89 | 1.04M |
| Q4 2021 | call | Increase | +91.80% | 1.15M shares | 3.08B | $19.71 | 2.41M |
| Q4 2021 | put | Increase | +1079.00% | 1.07M shares | 56.81M | $19.71 | 1.17M |
| Q4 2021 | share | Increase | +11.11% | 170K shares | 3.38M | $19.71 | 1.7M |
| Q3 2021 | share | Increase | 0.00% | 1.53M shares | 30.14M | $19.7 | 1.53M |
| Q3 2021 | call | Increase | 0.00% | 1.25M shares | 24.77M | $19.7 | 1.25M |
| Q3 2021 | put | Increase | 0.00% | 100K shares | 1.97M | $19.7 | 100K |