AllianceBernstein
PSTH.WS

AllianceBernstein’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History

AllianceBernstein’s Portfolio PSTH.WS Stock Details PSTH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,738
Closed -$7K – 3343
2022
Q2 		$7K Sell
15,738
-9,262
-37% -$6.18K ﹤0.01% 3223
2022
Q1 		$10K Buy
25,000
+3,123
+14% +$3.8K ﹤0.01% 3236
2021
Q4 		$30.6M Hold
21,877
– – 0.01% 792
2021
Q3 		$28K Buy
21,877
+6,139
+39% +$18.2K ﹤0.01% 3248
2021
Q2 		$99K Hold
15,738
– – ﹤0.01% 3246
2021
Q1 		$128K Hold
15,738
– – ﹤0.01% 3130
2020
Q4 		$151K Hold
15,738
– – ﹤0.01% 3052
2020
Q3 		$113K Buy
+15,738
New +$114K ﹤0.01% 3062

Other funds holding PSTH.WS

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

AllianceBernstein's PSTH.WS Position: Q3 2022 in Review

AllianceBernstein 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 15,738 shares — an estimated $7K sold.

AllianceBernstein first reported a position in PSTH.WS in Q3 2020 and held it in 8 quarters. The position peaked at $30.6M in Q4 2021. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • AllianceBernstein 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.
  • AllianceBernstein sold 15,738 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $7K.
  • AllianceBernstein 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.
  • AllianceBernstein's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $30.6M in Q4 2021.
  • 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 AllianceBernstein's 13F filing for Q3 2022, filed 15 Nov 2022.