PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 15,215 Value ($000) $720 Avg Close — Range —
Q3 2024
Shares 8,215 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 8,215 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 14,985 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 29,690 Value ($000) $1,359 Avg Close — Range —
Q3 2023
Shares 35,335 Value ($000) $1,053 Avg Close — Range —
Q2 2023
Shares 33,039 Value ($000) $1,181 Avg Close — Range —
Q1 2023
Shares 33,039 Value ($000) $1,157 Avg Close — Range —
Q2 2022
Shares 54,000 Value ($000) $1,663,200 Avg Close — Range —
Q1 2022
Shares 17,940 Value ($000) $706 Avg Close — Range —