Bank of America
PSTH.WS

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

Bank of America’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
-400
Closed – – 8582
2022
Q2 		$0 Hold
400
– – ﹤0.01% 8749
2022
Q1 		$0 Hold
400
– – ﹤0.01% 9081
2021
Q4 		$1K Sell
400
-3,357
-89% -$5.07K ﹤0.01% 8139
2021
Q3 		$5K Buy
3,757
+11
+0.3% +$33 ﹤0.01% 7758
2021
Q2 		$24K Sell
3,746
-111
-3% -$881 ﹤0.01% 7089
2021
Q1 		$31K Buy
3,857
+111
+3% +$1.28K ﹤0.01% 6775
2020
Q4 		$36K Buy
3,746
+178
+5% +$1.47K ﹤0.01% 6444
2020
Q3 		$26K Buy
+3,568
New +$25.8K ﹤0.01% 6230

Other funds holding PSTH.WS

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Bank of America's PSTH.WS Position: Q3 2022 in Review

Bank of America 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 400 shares.

Bank of America first reported a position in PSTH.WS in Q3 2020 and held it in 8 quarters. The position peaked at $36K in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Bank of America 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.
  • Bank of America sold 400 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022.
  • Bank of America 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.
  • Bank of America's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $36K in Q4 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 Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.