PENDERFUND CAPITAL MANAGEMENT LTD. – Pershing Square Tontine Holdings, Ltd. Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. 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% | -28.55K shares | -734K | $0 | 0 |
| Q2 2022 | share | Increase | +139.92% | 16.65K shares | 438K | $19.97 | 28.55K |
| Q1 2022 | share | Increase | +271.88% | 8.7K shares | 216K | $19.89 | 11.9K |
| Q4 2021 | share | Increase | +357.14% | 2.5K shares | 63K | $19.71 | 3.2K |
| Q3 2021 | share | Increase | 0.00% | 700 shares | 17K | $19.7 | 700 |
| Q1 2021 | share | Decrease | -100.00% | -44K shares | -1.55M | $24.01 | 0 |
| Q4 2020 | share | Decrease | -52.69% | -49K shares | -1.25M | $27.72 | 44K |
| Q3 2020 | share | Increase | 0.00% | 93K shares | 2.80M | $22.69 | 93K |