BERRY STREET CAPITAL MANAGEMENT LLP – Pershing Square Tontine Holdings, Ltd. Transaction History
BERRY STREET CAPITAL MANAGEMENT LLP 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% | -1.12M shares | -22.46M | $0 | 0 |
Q2 2022 | share | Decrease | -56.09% | -1.43M shares | -28.49M | $19.97 | 1.12M |
Q1 2022 | share | Increase | +104.96% | 1.31M shares | 26.30M | $19.89 | 2.56M |
Q4 2021 | share | Increase | 0.00% | 1.25M shares | 24.65M | $19.71 | 1.25M |
Q3 2021 | share | Decrease | -100.00% | -175K shares | -3.98M | $19.7 | 0 |
Q2 2021 | share | Increase | 0.00% | 175K shares | 3.98M | $22.76 | 175K |
Q1 2021 | share | Decrease | -100.00% | -125K shares | -3.46M | $24.01 | 0 |
Q4 2020 | share | Increase | 0.00% | 125K shares | 3.46M | $27.72 | 125K |