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

Jane Street’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	-148,201	Closed	-$64K	–	10949
2022 Q2	$64K	Sell	148,201 -7,426	-5%	-$4.96K	﹤0.01%	8845
2022 Q1	$146K	Buy	155,627 +2,038	+1%	+$2.48K	﹤0.01%	9257
2021 Q4	$203K	Sell	153,589 -2,306	-1%	-$3.48K	﹤0.01%	8805
2021 Q3	$201K	Buy	155,895 +1,451	+0.9%	+$4.31K	﹤0.01%	8842
2021 Q2	$973K	Sell	154,444 -19,715	-11%	-$157K	﹤0.01%	5903
2021 Q1	$1.42M	Buy	174,159 +4,221	+2%	+$48.6K	﹤0.01%	4729
2020 Q4	$1.63M	Buy	169,938 +1,518	+0.9%	+$12.5K	﹤0.01%	3872
2020 Q3	$1.21M	Buy	+168,420	New	+$1.22M	﹤0.01%	3773

Other funds holding PSTH.WS

MIH

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

Jane Street's PSTH.WS Position: Q3 2022 in Review

Jane Street 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 148,201 shares — an estimated $64K sold.

Jane Street first reported a position in PSTH.WS in Q3 2020 and held it in 8 quarters. The position peaked at $1.63M in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

Jane Street 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.
Jane Street sold 148,201 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $64K.
Jane Street 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.
Jane Street's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $1.63M 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 Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.