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

Boothbay Fund Management’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 Q1	–	Sell	-11,111	Closed	-$308K	–	1910
2020 Q4	$308K	Hold	11,111	–	–	0.01%	941
2020 Q3	$252K	Buy	+11,111	New	+$80.3K	0.02%	861

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Boothbay Fund Management's PSTH.WS Position: Q1 2021 in Review

Boothbay Fund Management sold out of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) in Q1 2021, closing a stake of 11,111 shares — an estimated $308K sold.

Boothbay Fund Management first reported a position in PSTH.WS in Q3 2020 and held it in 2 quarters. The position peaked at $308K in Q4 2020. 66 funds tracked by Wall St. Rank hold PSTH.WS as of Q1 2021.

Boothbay Fund Management reported no remaining Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 11,111 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q1 2021, an estimated $308K.
Boothbay Fund Management 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 2 quarters.
Boothbay Fund Management's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $308K in Q4 2020.
66 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 Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.