GPCM
PSTH.WS

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

Granite Point 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
-16,666
Closed -$7K – 127
2022
Q2 		$7K Hold
16,666
– – ﹤0.01% 108
2022
Q1 		$16K Hold
16,666
– – ﹤0.01% 125
2021
Q4 		$22K Hold
16,666
– – ﹤0.01% 127
2021
Q3 		$21K Hold
16,666
– – ﹤0.01% 135
2021
Q2 		$105K Hold
16,666
– – ﹤0.01% 155
2021
Q1 		$136K Hold
16,666
– – 0.01% 177
2020
Q4 		$160K Hold
16,666
– – 0.01% 149
2020
Q3 		$119K Buy
+16,666
New +$120K 0.01% 162

Other funds holding PSTH.WS

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

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

Granite Point 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 16,666 shares — an estimated $7K sold.

Granite Point Capital Management first reported a position in PSTH.WS in Q3 2020 and held it in 8 quarters. The position peaked at $160K in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Granite Point 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.
  • Granite Point Capital Management sold 16,666 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $7K.
  • Granite Point 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.
  • Granite Point Capital Management's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $160K 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 Granite Point Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.