DOA
PSTH.WS

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

D'Orazio & Associates’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
Q4 		– Sell
-5
Closed – – 765
2021
Q3 		$0 Hold
5
– – ﹤0.01% 791
2021
Q2 		$0 Buy
+5
New +$40 ﹤0.01% 430

Other funds holding PSTH.WS

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

D'Orazio & Associates's PSTH.WS Position: Q4 2021 in Review

D'Orazio & Associates sold out of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) in Q4 2021, closing a stake of 5 shares.

D'Orazio & Associates first reported a position in PSTH.WS in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q3 2021. 59 funds tracked by Wall St. Rank hold PSTH.WS as of Q4 2021.

  • D'Orazio & Associates reported no remaining Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 5 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q4 2021.
  • D'Orazio & Associates first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q2 2021 and held it in 2 quarters.
  • D'Orazio & Associates's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $0 in Q3 2021.
  • 59 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 Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.