HPC
PSTH.WS

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

HM Payson & Co’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
Q2 		– Sell
-111
Closed – – 1183
2022
Q1 		$0 Hold
111
– – ﹤0.01% 1184
2021
Q4 		$0 Hold
111
– – ﹤0.01% 1198
2021
Q3 		$0 Hold
111
– – ﹤0.01% 1147
2021
Q2 		$1K Hold
111
– – ﹤0.01% 1080
2021
Q1 		$1K Hold
111
– – ﹤0.01% 1119
2020
Q4 		$1K Hold
111
– – ﹤0.01% 1075
2020
Q3 		$1K Buy
+111
New +$802 ﹤0.01% 1027

Other funds holding PSTH.WS

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Jane Street
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
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

HM Payson & Co's PSTH.WS Position: Q2 2022 in Review

HM Payson & Co sold out of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) in Q2 2022, closing a stake of 111 shares.

HM Payson & Co first reported a position in PSTH.WS in Q3 2020 and held it in 7 quarters. The position peaked at $1K in Q2 2021. 61 funds tracked by Wall St. Rank hold PSTH.WS as of Q2 2022.

  • HM Payson & Co reported no remaining Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position as of Q2 2022 after selling out during the quarter.
  • HM Payson & Co sold 111 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q2 2022.
  • HM Payson & Co 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 7 quarters.
  • HM Payson & Co's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $1K in Q2 2021.
  • 61 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 Q2 2022.

Based on HM Payson & Co's 13F filing for Q2 2022, filed 15 Aug 2022.