C
PSTH.WS

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

Chescapmanager’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
Q3 		– Sell
-27,777
Closed -$175K – 79
2021
Q2 		$175K Hold
27,777
– – 0.02% 69
2021
Q1 		$226K Hold
27,777
– – 0.02% 67
2020
Q4 		$267K Hold
27,777
– – 0.03% 58
2020
Q3 		$199K Buy
+27,777
New +$201K 0.03% 54

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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

Chescapmanager's PSTH.WS Position: Q3 2021 in Review

Chescapmanager sold out of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) in Q3 2021, closing a stake of 27,777 shares — an estimated $175K sold.

Chescapmanager first reported a position in PSTH.WS in Q3 2020 and held it in 4 quarters. The position peaked at $267K in Q4 2020. 61 funds tracked by Wall St. Rank hold PSTH.WS as of Q3 2021.

  • Chescapmanager reported no remaining Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position as of Q3 2021 after selling out during the quarter.
  • Chescapmanager sold 27,777 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2021, an estimated $175K.
  • Chescapmanager 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 4 quarters.
  • Chescapmanager's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $267K in Q4 2020.
  • 61 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 Q3 2021.

Based on Chescapmanager's 13F filing for Q3 2021, filed 15 Nov 2021.