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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: 71531R117
Class: WT
PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)
Note: Option positions (PUT/CALL) are excluded.
Q2 2021
Shares
851,688
Value ($000)
$5,366
Avg Close
—
Range
—
Q1 2021
Shares
851,688
Value ($000)
$6,941
Avg Close
—
Range
—
Q4 2020
Shares
851,688
Value ($000)
$8,176
Avg Close
—
Range
—
Q3 2020
Shares
851,688
Value ($000)
$6,107
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2021
851,688
$5,366
—
—
Q1 2021
851,688
$6,941
—
—
Q4 2020
851,688
$8,176
—
—
Q3 2020
851,688
$6,107
—
—