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

Fortress Investment Group’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	-25,418	Closed	-$32K	–	364
2021 Q3	$32K	Hold	25,418	–	–	﹤0.01%	288
2021 Q2	$160K	Hold	25,418	–	–	0.01%	228
2021 Q1	$207K	Sell	25,418 -2,359	-8%	-$27.2K	0.01%	178
2020 Q4	$266K	Hold	27,777	–	–	0.01%	97
2020 Q3	$199K	Buy	+27,777	New	+$201K	0.01%	45

Other funds holding PSTH.WS

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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 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

Fortress Investment Group's PSTH.WS Position: Q4 2021 in Review

Fortress Investment Group 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 25,418 shares — an estimated $32K sold.

Fortress Investment Group first reported a position in PSTH.WS in Q3 2020 and held it in 5 quarters. The position peaked at $266K in Q4 2020. 59 funds tracked by Wall St. Rank hold PSTH.WS as of Q4 2021.

Fortress Investment Group 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.
Fortress Investment Group sold 25,418 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q4 2021, an estimated $32K.
Fortress Investment Group 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 5 quarters.
Fortress Investment Group's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $266K in Q4 2020.
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 Fortress Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.