DCM
PSTH.WS

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

Dupont Capital Management’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
-21,110
Closed -$9K – 1884
2022
Q2 		$9K Hold
21,110
– – ﹤0.01% 1395
2022
Q1 		$20K Hold
21,110
– – ﹤0.01% 1434
2021
Q4 		$28K Hold
21,110
– – ﹤0.01% 1491
2021
Q3 		$27K Hold
21,110
– – ﹤0.01% 1507
2021
Q2 		$133K Hold
21,110
– – ﹤0.01% 1357
2021
Q1 		$172K Hold
21,110
– – ﹤0.01% 1293
2020
Q4 		$203K Hold
21,110
– – ﹤0.01% 1135
2020
Q3 		$151K Buy
+21,110
New +$153K ﹤0.01% 1154

Other funds holding PSTH.WS

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

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

Dupont Capital Management 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 21,110 shares — an estimated $9K sold.

Dupont Capital Management first reported a position in PSTH.WS in Q3 2020 and held it in 8 quarters. The position peaked at $203K in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Dupont Capital Management 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.
  • Dupont Capital Management sold 21,110 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $9K.
  • Dupont Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q3 2020 and held it in 8 quarters.
  • Dupont Capital Management's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $203K in Q4 2020.
  • 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 Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.