DC
PSTH.WS

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

Diametric Capital’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
-29,311
Closed -$13K – 391
2022
Q2 		$13K Sell
29,311
-1,939
-6% -$1.29K 0.01% 269
2022
Q1 		$29K Sell
31,250
-3,887
-11% -$4.73K 0.02% 259
2021
Q4 		$46K Sell
35,137
-2,055
-6% -$3.11K 0.04% 155
2021
Q3 		$48K Buy
+37,192
New +$111K 0.04% 125

Other funds holding PSTH.WS

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

Diametric Capital's PSTH.WS Position: Q3 2022 in Review

Diametric Capital 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 29,311 shares — an estimated $13K sold.

Diametric Capital first reported a position in PSTH.WS in Q3 2021 and held it in 4 quarters. The position peaked at $48K in Q3 2021. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Diametric Capital 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.
  • Diametric Capital sold 29,311 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $13K.
  • Diametric Capital 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.
  • Diametric Capital's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $48K 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 Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.