CCA
PSTH.WS

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

Catalyst Capital Advisors’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
-1,389
Closed -$1K – 356
2022
Q2 		$1K Hold
1,389
– – ﹤0.01% 341
2022
Q1 		$1K Hold
1,389
– – ﹤0.01% 399
2021
Q4 		$2K Hold
1,389
– – ﹤0.01% 390
2021
Q3 		$2K Hold
1,389
– – ﹤0.01% 403
2021
Q2 		$9K Hold
1,389
– – ﹤0.01% 382
2021
Q1 		$11K Hold
1,389
– – ﹤0.01% 346
2020
Q4 		$13K Hold
1,389
– – ﹤0.01% 341
2020
Q3 		$10K Buy
+1,389
New +$10K ﹤0.01% 282

Other funds holding PSTH.WS

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

Catalyst Capital Advisors's PSTH.WS Position: Q3 2022 in Review

Catalyst Capital 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 1,389 shares — an estimated $1K sold.

Catalyst Capital Advisors first reported a position in PSTH.WS in Q3 2020 and held it in 8 quarters. The position peaked at $13K in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Catalyst Capital 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.
  • Catalyst Capital Advisors sold 1,389 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $1K.
  • Catalyst Capital Advisors 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 8 quarters.
  • Catalyst Capital Advisors's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $13K in Q4 2020.
  • 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 Catalyst Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.