BC
PSTH.WS

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

Bartlett & Co’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
-1,111
Closed – – 1301
2022
Q2 		$0 Hold
1,111
– – ﹤0.01% 1321
2022
Q1 		$1K Buy
+1,111
New +$1.35K ﹤0.01% 1043

Other funds holding PSTH.WS

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

Bartlett & Co's PSTH.WS Position: Q3 2022 in Review

Bartlett & Co 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 1,111 shares.

Bartlett & Co first reported a position in PSTH.WS in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Bartlett & Co 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.
  • Bartlett & Co sold 1,111 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022.
  • Bartlett & Co first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q1 2022 and held it in 2 quarters.
  • Bartlett & Co's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $1K in Q1 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 Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.