ICM
PSTH.WS

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

Ionic 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
2021
Q1 		– Sell
-1
Closed – – 394
2020
Q4 		$0 Buy
+1
New +$8 ﹤0.01% 328

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ionic Capital Management's PSTH.WS Position: Q1 2021 in Review

Ionic Capital Management sold out of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) in Q1 2021, closing a stake of 1 share.

Ionic Capital Management first reported a position in PSTH.WS in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 66 funds tracked by Wall St. Rank hold PSTH.WS as of Q1 2021.

  • Ionic Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position as of Q1 2021 after selling out during the quarter.
  • Ionic Capital Management sold 1 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f share in Q1 2021.
  • Ionic Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q4 2020 and held it in 1 quarter.
  • Ionic Capital Management's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $0 in Q4 2020.
  • 66 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 Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.