Cowen and Company’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Cowen and Company’s Portfolio PSTH Stock Details PSTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-952,000	Closed	-$19M	–	865
2022 Q2	$19M	Buy	952,000 +250,000	+36%	+$4.97M	1.84%	15
2022 Q1	$14M	Buy	702,000 +300,000	+75%	+$5.95M	1.34%	22
2021 Q4	$7.93M	Buy	+402,000	New	+$7.97M	0.72%	28

Other funds holding PSTH

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cowen and Company's PSTH Position: Q3 2022 in Review

Cowen and Company sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 952,000 shares — an estimated $19M sold.

Cowen and Company first reported a position in PSTH in Q4 2021 and held it in 3 quarters. The position peaked at $19M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Cowen and Company reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Cowen and Company sold 952,000 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $19M.
Cowen and Company first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2021 and held it in 3 quarters.
Cowen and Company's Pershing Square Tontine Holdings, Ltd. position peaked at $19M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.