EPM
PSTH.WS

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

Equitec Proprietary Markets’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
-10,000
Closed -$4K – 351
2022
Q2 		$4K Hold
10,000
– – ﹤0.01% 211
2022
Q1 		$9K Buy
+10,000
New +$12.2K ﹤0.01% 179

Other funds holding PSTH.WS

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

Equitec Proprietary Markets's PSTH.WS Position: Q3 2022 in Review

Equitec Proprietary Markets 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 10,000 shares — an estimated $4K sold.

Equitec Proprietary Markets first reported a position in PSTH.WS in Q1 2022 and held it in 2 quarters. The position peaked at $9K in Q1 2022. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Equitec Proprietary Markets 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.
  • Equitec Proprietary Markets sold 10,000 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $4K.
  • Equitec Proprietary Markets first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q1 2022 and held it in 2 quarters.
  • Equitec Proprietary Markets's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $9K in Q1 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 Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.