CG
PSTH.WS

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

Cutler Group’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
-67
Closed – – 5853
2022
Q2 		$0 Hold
67
– – ﹤0.01% 6021
2022
Q1 		$0 Hold
67
– – ﹤0.01% 6405
2021
Q4 		$0 Hold
67
– – ﹤0.01% 6472
2021
Q3 		$0 Hold
67
– – ﹤0.01% 6668
2021
Q2 		$0 Hold
67
– – ﹤0.01% 6656
2021
Q1 		$0 Sell
67
-22
-25% -$253 ﹤0.01% 6570
2020
Q4 		$0 Buy
+89
New +$733 ﹤0.01% 5743

Other funds holding PSTH.WS

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

Cutler Group's PSTH.WS Position: Q3 2022 in Review

Cutler Group 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 67 shares.

Cutler Group first reported a position in PSTH.WS in Q4 2020 and held it in 7 quarters. The position peaked at $0 in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Cutler Group 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.
  • Cutler Group sold 67 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022.
  • Cutler Group 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 7 quarters.
  • Cutler Group's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $0 in Q2 2022.
  • 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 Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.