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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,750
Closed 1735
2022
Q2
$0 Hold
1,750
﹤0.01% 1728
2022
Q1
$1K Hold
1,750
﹤0.01% 1574
2021
Q4
$2K Hold
1,750
﹤0.01% 1508
2021
Q3
$2K Hold
1,750
﹤0.01% 1532
2021
Q2
$11K Buy
1,750
+1,000
+133% +$7.94K ﹤0.01% 1269
2021
Q1
$6K Buy
+750
New +$8.63K ﹤0.01% 1326

Other funds holding PSTH.WS

First Manhattan's PSTH.WS Position: Q3 2022 in Review

First Manhattan 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 1,750 shares.

First Manhattan first reported a position in PSTH.WS in Q1 2021 and held it in 6 quarters. The position peaked at $11K in Q2 2021. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • First Manhattan 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.
  • First Manhattan sold 1,750 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022.
  • First Manhattan first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q1 2021 and held it in 6 quarters.
  • First Manhattan's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $11K in Q2 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 First Manhattan's 13F filing for Q3 2022, filed 14 Nov 2022.