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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PERSHING SQUARE TONTINE HLDG
CUSIP: 71531R117
Class: WT
NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)
Note: Option positions (PUT/CALL) are excluded.
Q2 2021
Shares
81,163
Value ($000)
$512
Avg Close
—
Range
—
Q1 2021
Shares
89,242
Value ($000)
$728
Avg Close
—
Range
—
Q4 2020
Shares
91,837
Value ($000)
$882
Avg Close
—
Range
—
Q3 2020
Shares
89,462
Value ($000)
$642
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2021
81,163
$512
—
—
Q1 2021
89,242
$728
—
—
Q4 2020
91,837
$882
—
—
Q3 2020
89,462
$642
—
—