Alberta Investment Management Corp (AIMCo)’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-25,000
Closed -$11K 1381
2022
Q2
$11K Hold
25,000
﹤0.01% 1254
2022
Q1
$24K Hold
25,000
﹤0.01% 1279
2021
Q4
$33K Hold
25,000
﹤0.01% 963
2021
Q3
$32K Hold
25,000
﹤0.01% 951
2021
Q2
$158K Hold
25,000
﹤0.01% 919
2021
Q1
$204K Sell
25,000
-15,277
-38% -$176K ﹤0.01% 805
2020
Q4
$387K Sell
40,277
-15,278
-28% -$126K ﹤0.01% 783
2020
Q3
$398K Buy
+55,555
New +$401K ﹤0.01% 839

Other funds holding PSTH.WS

Alberta Investment Management Corp (AIMCo)'s PSTH.WS Position: Q3 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) in Q3 2022, closing a stake of 25,000 shares — an estimated $11K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PSTH.WS in Q3 2020 and held it in 8 quarters. The position peaked at $398K in Q3 2020. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position as of Q3 2022 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 25,000 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $11K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q3 2020 and held it in 8 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $398K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f as of Q3 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2022, filed 14 Nov 2022.