STEINBERG JOSEPH S enters PERSHING SQUARE TONTINE HOLDINGS, LTD. with 9.38K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 7/22/2020ACC: 0001567619-20-013592
Director
Since Jul 2020
9.38K
Baseline shares
0.00
Direct ownership
0 positions
1.04K
Derivative underlying
4 instruments
1
Security positions
9.38K indirect
Non-Derivative Holdings1
Class A Common Stock
IndirectShares owned9.38K
Total
9.38K indirect9.38K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 9.38K | Indirect |
| Total | 9.38K | 9.38K indirect |
Derivative Holdings4
Director Warrants
IndirectUnderlying security
See Footnote 5
Underlying shares
N/A
Shares owned
N/A
Exercise price
24.00
Expiration
—
Exercise window
—
Director Warrants
DirectUnderlying security
See Footnote 4
Underlying shares
N/A
Shares owned
N/A
Exercise price
24.00
Expiration
—
Exercise window
—
Contingent Right to receive Redeemable Warrants
IndirectUnderlying security
Class A Common Stock
Underlying shares
N/A
Shares owned
N/A
Exercise price
23.00
Expiration
—
Exercise window
—
Redeemable Warrants
IndirectUnderlying security
Class A Common Stock
Underlying shares
1.04K
Shares owned
N/A
Exercise price
23.00
Expiration
—
Exercise window
—
Total
Underlying
1.04K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Director Warrants Indirect | See Footnote 5 | 24.00 | — | — | N/A | N/A |
| Director Warrants Direct | See Footnote 4 | 24.00 | — | — | N/A | N/A |
| Contingent Right to receive Redeemable Warrants Indirect | Class A Common Stock | 23.00 | — | — | N/A | N/A |
| Redeemable Warrants Indirect | Class A Common Stock | 23.00 | — | — | 1.04K | N/A |
| Total | 1.04K | 0.00 | ||||