GC
PSTH.WS

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

Guggenheim Capital’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
-2,434,111
Closed -$1.05M – 2101
2022
Q2 		$1.05M Sell
2,434,111
-10,330
-0.4% -$6.9K 0.01% 1196
2022
Q1 		$2.3M Hold
2,444,441
– – 0.01% 945
2021
Q4 		$3.23M Hold
2,444,441
– – 0.02% 859
2021
Q3 		$3.15M Hold
2,444,441
– – 0.02% 841
2021
Q2 		$15.4M Hold
2,444,441
– – 0.09% 254
2021
Q1 		$19.9M Hold
2,444,441
– – 0.13% 163
2020
Q4 		$23.5M Hold
2,444,441
– – 0.15% 116
2020
Q3 		$17.5M Buy
+2,444,441
New +$17.7M 0.13% 138

Other funds holding PSTH.WS

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

Guggenheim Capital's PSTH.WS Position: Q3 2022 in Review

Guggenheim Capital 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 2,434,111 shares — an estimated $1.05M sold.

Guggenheim Capital first reported a position in PSTH.WS in Q3 2020 and held it in 8 quarters. The position peaked at $23.5M in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Guggenheim Capital 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.
  • Guggenheim Capital sold 2,434,111 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $1.05M.
  • Guggenheim Capital 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.
  • Guggenheim Capital's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $23.5M 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 Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.