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

Blackstone Inc’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
2021 Q3	–	Sell	-55,555	Closed	-$350K	–	711
2021 Q2	$350K	Hold	55,555	–	–	﹤0.01%	442
2021 Q1	$453K	Hold	55,555	–	–	﹤0.01%	386
2020 Q4	$533K	Hold	55,555	–	–	﹤0.01%	221
2020 Q3	$398K	Buy	+55,555	New	+$401K	﹤0.01%	163

Other funds holding PSTH.WS

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCPPUI

MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

Blackstone Inc's PSTH.WS Position: Q3 2021 in Review

Blackstone Inc sold out of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) in Q3 2021, closing a stake of 55,555 shares — an estimated $350K sold.

Blackstone Inc first reported a position in PSTH.WS in Q3 2020 and held it in 4 quarters. The position peaked at $533K in Q4 2020. 61 funds tracked by Wall St. Rank hold PSTH.WS as of Q3 2021.

Blackstone Inc reported no remaining Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position as of Q3 2021 after selling out during the quarter.
Blackstone Inc sold 55,555 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2021, an estimated $350K.
Blackstone Inc 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 4 quarters.
Blackstone Inc's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $533K in Q4 2020.
61 funds 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 2021.

Based on Blackstone Inc's 13F filing for Q3 2021, filed 16 Nov 2021.