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

HRT Financial’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	-50,117	Closed	-$21K	–	3876
2022 Q2	$21K	Hold	50,117	–	–	﹤0.01%	2605
2022 Q1	$47K	Buy	50,117 +21,367	+74%	+$26K	﹤0.01%	2756
2021 Q4	$37K	Buy	+28,750	New	+$43.5K	﹤0.01%	2878

Other funds holding PSTH.WS

MIH

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

HRT Financial's PSTH.WS Position: Q3 2022 in Review

HRT Financial 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 50,117 shares — an estimated $21K sold.

HRT Financial first reported a position in PSTH.WS in Q4 2021 and held it in 3 quarters. The position peaked at $47K in Q1 2022. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

HRT Financial 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.
HRT Financial sold 50,117 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $21K.
HRT Financial first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q4 2021 and held it in 3 quarters.
HRT Financial's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $47K in Q1 2022.
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 HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.