CP
PSTH.WS

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

Castleview Partners’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
Q2 		$10K Buy
+1,660
New +$13.2K ﹤0.01% 705

Other funds holding PSTH.WS

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BG
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Teacher Retirement System of Texas
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
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

Castleview Partners's PSTH.WS Position: Q2 2021 in Review

Castleview Partners opened a new position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) in Q2 2021: 1,660 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #705 among its holdings.

63 funds tracked by Wall St. Rank hold PSTH.WS as of Q2 2021.

  • Castleview Partners held 1,660 shares of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f worth $10K as of Q2 2021.
  • Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f was a new Castleview Partners position in Q2 2021.
  • Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f made up ﹤0.01% of Castleview Partners's portfolio in Q2 2021, its #705 holding.
  • 63 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 Q2 2021.

Based on Castleview Partners's 13F filing for Q2 2021, filed 17 Aug 2021.