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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PERSHING SQUARE TONTINE HLDG
CUSIP: 71531R109
Class: COM
Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)
Note: Option positions (PUT/CALL) are excluded.
Q4 2021
Shares
4,026
Value ($000)
$79
Avg Close
—
Range
—
Q3 2021
Shares
2,260
Value ($000)
$45
Avg Close
—
Range
—
Q2 2021
Shares
1,757
Value ($000)
$40
Avg Close
—
Range
—
Q1 2021
Shares
1,813
Value ($000)
$44
Avg Close
—
Range
—
Q4 2020
Shares
1,515
Value ($000)
$42
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2021
4,026
$79
—
—
Q3 2021
2,260
$45
—
—
Q2 2021
1,757
$40
—
—
Q1 2021
1,813
$44
—
—
Q4 2020
1,515
$42
—
—