KCM
PSTH.WS

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

Kensico 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
2022
Q3 		– Sell
-53,253
Closed -$23K – 40
2022
Q2 		$23K Hold
53,253
– – ﹤0.01% 36
2022
Q1 		$50K Hold
53,253
– – ﹤0.01% 36
2021
Q4 		$70K Hold
53,253
– – ﹤0.01% 34
2021
Q3 		$69K Hold
53,253
– – ﹤0.01% 35
2021
Q2 		$335K Hold
53,253
– – 0.01% 31
2021
Q1 		$434K Hold
53,253
– – 0.01% 30
2020
Q4 		$511K Hold
53,253
– – 0.01% 27
2020
Q3 		$382K Buy
+53,253
New +$385K 0.01% 30

Other funds holding PSTH.WS

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

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

Kensico Capital Management 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 53,253 shares — an estimated $23K sold.

Kensico Capital Management first reported a position in PSTH.WS in Q3 2020 and held it in 8 quarters. The position peaked at $511K in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Kensico Capital Management 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.
  • Kensico Capital Management sold 53,253 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $23K.
  • Kensico Capital Management 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.
  • Kensico Capital Management's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $511K 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 Kensico Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.