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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PERSHING SQUARE TONTINE HLDG
CUSIP: 71531R117
Class: WT
Greenhouse Funds LLLP's Holding History (CIK: 0001626220)
Note: Option positions (PUT/CALL) are excluded.
Q1 2021
Shares
166,664
Value ($000)
$1,358
Avg Close
—
Range
—
Q4 2020
Shares
166,664
Value ($000)
$1,600
Avg Close
—
Range
—
Q3 2020
Shares
166,664
Value ($000)
$1,195
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2021
166,664
$1,358
—
—
Q4 2020
166,664
$1,600
—
—
Q3 2020
166,664
$1,195
—
—