Freestone Capital Holdings’s Planet Labs PBC Warrants PL.WS Stock Holding History

Freestone Capital Holdings’s Portfolio PL.WS Stock Details PL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$12K	–	390
2022 Q3	$12K	Hold	10,000	–	–	﹤0.01%	373
2022 Q2	$9K	Hold	10,000	–	–	﹤0.01%	419
2022 Q1	$13K	Hold	10,000	–	–	﹤0.01%	579
2021 Q4	$19K	Buy	+10,000	New	+$21.9K	﹤0.01%	505

Other funds holding PL.WS

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Freestone Capital Holdings's PL.WS Position: Q4 2022 in Review

Freestone Capital Holdings sold out of Planet Labs PBC Warrants (PL.WS) in Q4 2022, closing a stake of 10,000 shares — an estimated $12K sold.

Freestone Capital Holdings first reported a position in PL.WS in Q4 2021 and held it in 4 quarters. The position peaked at $19K in Q4 2021. 14 funds tracked by Wall St. Rank hold PL.WS as of Q4 2022.

Freestone Capital Holdings reported no remaining Planet Labs PBC Warrants position as of Q4 2022 after selling out during the quarter.
Freestone Capital Holdings sold 10,000 Planet Labs PBC Warrants shares in Q4 2022, an estimated $12K.
Freestone Capital Holdings first reported a position in Planet Labs PBC Warrants in Q4 2021 and held it in 4 quarters.
Freestone Capital Holdings's Planet Labs PBC Warrants position peaked at $19K in Q4 2021.
14 funds tracked by Wall St. Rank held Planet Labs PBC Warrants as of Q4 2022.

Based on Freestone Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.