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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PERSHING SQUARE TONTINE HLDG
CUSIP: 71531R109
Class: COM
SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)
Note: Option positions (PUT/CALL) are excluded.
Q2 2021
Shares
200,000
Value ($000)
$4,552
Avg Close
—
Range
—
Q1 2021
Shares
500,000
Value ($000)
$12,005
Avg Close
—
Range
—
Q4 2020
Shares
750,000
Value ($000)
$20,790
Avg Close
—
Range
—
Q3 2020
Shares
600,000
Value ($000)
$13,614
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2021
200,000
$4,552
—
—
Q1 2021
500,000
$12,005
—
—
Q4 2020
750,000
$20,790
—
—
Q3 2020
600,000
$13,614
—
—