Arena Capital Advisors’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
-1
Closed 287
2022
Q2
$0 Buy
+1
New +$1 ﹤0.01% 326

Other funds holding PSTH.WS

Arena Capital Advisors's PSTH.WS Position: Q3 2022 in Review

Arena Capital Advisors 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 1 share.

Arena Capital Advisors first reported a position in PSTH.WS in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Arena Capital Advisors 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.
  • Arena Capital Advisors sold 1 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f share in Q3 2022.
  • Arena Capital Advisors first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q2 2022 and held it in 1 quarter.
  • Arena Capital Advisors's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $0 in Q2 2022.
  • 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 Arena Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.