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

Caption 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
2022 Q3	–	Sell	-79,494	Closed	-$42K	–	1977
2022 Q2	$42K	Buy	79,494 +400	+0.5%	+$267	﹤0.01%	1349
2022 Q1	$74K	Buy	+79,094	New	+$96.3K	﹤0.01%	1350

Other funds holding PSTH.WS

MIH

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

Caption Management's PSTH.WS Position: Q3 2022 in Review

Caption Management 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 79,494 shares — an estimated $42K sold.

Caption Management first reported a position in PSTH.WS in Q1 2022 and held it in 2 quarters. The position peaked at $74K in Q1 2022. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

Caption Management 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.
Caption Management sold 79,494 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $42K.
Caption Management 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.
Caption Management's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $74K 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 Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.