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

Alpine Global Management’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	-29,641	Closed	-$13K	–	577
2022 Q2	$13K	Hold	29,641	–	–	﹤0.01%	237
2022 Q1	$28	Hold	29,641	–	–	0.01%	345
2021 Q4	$39K	Hold	29,641	–	–	0.01%	713
2021 Q3	$38K	Hold	29,641	–	–	0.01%	279
2021 Q2	$187K	Hold	29,641	–	–	0.03%	232
2021 Q1	$242K	Hold	29,641	–	–	0.02%	223
2020 Q4	$285K	Sell	29,641 -72,570	-71%	-$598K	0.06%	124
2020 Q3	$733K	Buy	+102,211	New	+$738K	0.15%	92

Other funds holding PSTH.WS

MIH

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

Alpine Global Management's PSTH.WS Position: Q3 2022 in Review

Alpine Global Management 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 29,641 shares — an estimated $13K sold.

Alpine Global Management first reported a position in PSTH.WS in Q3 2020 and held it in 8 quarters. The position peaked at $733K in Q3 2020. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

Alpine Global Management 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.
Alpine Global Management sold 29,641 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $13K.
Alpine Global Management 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.
Alpine Global Management's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $733K 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 Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.