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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PERSHING SQUARE TONTINE HLDG
CUSIP: 71531R109
Class: COM
OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)
Note: Option positions (PUT/CALL) are excluded.
Q2 2022
Shares
100,000
Value ($000)
$1,997
Avg Close
—
Range
—
Q1 2022
Shares
100,000
Value ($000)
$1,989
Avg Close
—
Range
—
Q4 2021
Shares
100,000
Value ($000)
$1,972
Avg Close
—
Range
—
Q3 2021
Shares
100,000
Value ($000)
$1,970
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2022
100,000
$1,997
—
—
Q1 2022
100,000
$1,989
—
—
Q4 2021
100,000
$1,972
—
—
Q3 2021
100,000
$1,970
—
—