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

Charter Oak Capital 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 Q4	–	Sell	-20	Closed	–	–	962
2021 Q3	$0	Hold	20	–	–	﹤0.01%	911
2021 Q2	$0	Hold	20	–	–	﹤0.01%	909
2021 Q1	$0	Hold	20	–	–	﹤0.01%	871
2020 Q4	$0	Buy	+20	New	+$165	﹤0.01%	769

Other funds holding PSTH.WS

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

Charter Oak Capital Management's PSTH.WS Position: Q4 2021 in Review

Charter Oak Capital Management sold out of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) in Q4 2021, closing a stake of 20 shares.

Charter Oak Capital Management first reported a position in PSTH.WS in Q4 2020 and held it in 4 quarters. The position peaked at $0 in Q3 2021. 59 funds tracked by Wall St. Rank hold PSTH.WS as of Q4 2021.

Charter Oak Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position as of Q4 2021 after selling out during the quarter.
Charter Oak Capital Management sold 20 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q4 2021.
Charter Oak Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q4 2020 and held it in 4 quarters.
Charter Oak Capital Management's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $0 in Q3 2021.
59 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 Q4 2021.

Based on Charter Oak Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.