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

CSS LLC’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	-25,795	Closed	-$11K	–	1358
2022 Q2	$11K	Sell	25,795 -43,124	-63%	-$28.8K	﹤0.01%	1029
2022 Q1	$65K	Sell	68,919 -18,014	-21%	-$21.9K	﹤0.01%	987
2021 Q4	$115K	Sell	86,933 -103,420	-54%	-$156K	﹤0.01%	992
2021 Q3	$245K	Buy	+190,353	New	+$566K	0.01%	837

Other funds holding PSTH.WS

MIH

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

CSS LLC's PSTH.WS Position: Q3 2022 in Review

CSS LLC 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 25,795 shares — an estimated $11K sold.

CSS LLC first reported a position in PSTH.WS in Q3 2021 and held it in 4 quarters. The position peaked at $245K in Q3 2021. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

CSS LLC 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.
CSS LLC sold 25,795 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $11K.
CSS LLC first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q3 2021 and held it in 4 quarters.
CSS LLC's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $245K in Q3 2021.
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 CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.