AA
PSTH.WS

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

AQR Arbitrage’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
-27,777
Closed -$12K – 1580
2022
Q2 		$12K Hold
27,777
– – ﹤0.01% 1207
2022
Q1 		$26K Hold
27,777
– – ﹤0.01% 1072
2021
Q4 		$548K Hold
27,777
– – 0.01% 868
2021
Q3 		$36K Hold
27,777
– – ﹤0.01% 977
2021
Q2 		$175K Hold
27,777
– – ﹤0.01% 785
2021
Q1 		$226K Hold
27,777
– – 0.01% 749
2020
Q4 		$267K Hold
27,777
– – 0.01% 872
2020
Q3 		$199K Buy
+27,777
New +$201K 0.01% 507

Other funds holding PSTH.WS

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

AQR Arbitrage's PSTH.WS Position: Q3 2022 in Review

AQR Arbitrage 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 27,777 shares — an estimated $12K sold.

AQR Arbitrage first reported a position in PSTH.WS in Q3 2020 and held it in 8 quarters. The position peaked at $548K in Q4 2021. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • AQR Arbitrage 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.
  • AQR Arbitrage sold 27,777 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $12K.
  • AQR Arbitrage 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.
  • AQR Arbitrage's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $548K 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 AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.