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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PERSHING SQUARE TONTINE HLDG
CUSIP: 71531R117
Class: WT
Simcoe Capital Management, LLC's Holding History (CIK: 0001633362)
Note: Option positions (PUT/CALL) are excluded.
Q2 2022
Shares
455,365
Value ($000)
$196
Avg Close
—
Range
—
Q1 2022
Shares
455,365
Value ($000)
$428
Avg Close
—
Range
—
Q4 2021
Shares
314,981
Value ($000)
$416
Avg Close
—
Range
—
Q3 2021
Shares
190,875
Value ($000)
$246
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2022
455,365
$196
—
—
Q1 2022
455,365
$428
—
—
Q4 2021
314,981
$416
—
—
Q3 2021
190,875
$246
—
—