Capstone Financial 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
-20,000
Closed -$9K 151
2022
Q2
$9K Hold
20,000
﹤0.01% 139
2022
Q1
$19K Hold
20,000
﹤0.01% 141
2021
Q4
$26K Hold
20,000
﹤0.01% 136
2021
Q3
$26K Buy
+20,000
New +$59.5K ﹤0.01% 140

Other funds holding PSTH.WS

Capstone Financial Advisors's PSTH.WS Position: Q3 2022 in Review

Capstone Financial 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 20,000 shares — an estimated $9K sold.

Capstone Financial Advisors first reported a position in PSTH.WS in Q3 2021 and held it in 4 quarters. The position peaked at $26K in Q4 2021. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Capstone Financial 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.
  • Capstone Financial Advisors sold 20,000 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $9K.
  • Capstone Financial Advisors first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q3 2021 and held it in 4 quarters.
  • Capstone Financial Advisors's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $26K in Q4 2021.
  • 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 Capstone Financial Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.