MF
PSTH.WS

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

Magnetar 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
-15,000
Closed -$6 – 2036
2022
Q2 		$6 Sell
15,000
-4,291
-22% -$2.87K ﹤0.01% 1499
2022
Q1 		$18K Hold
19,291
– – ﹤0.01% 1285
2021
Q4 		$25K Hold
19,291
– – ﹤0.01% 1345
2021
Q3 		$25K Hold
19,291
– – ﹤0.01% 1282
2021
Q2 		$122 Sell
19,291
-44,366
-70% -$352K ﹤0.01% 1142
2021
Q1 		$519K Sell
63,657
-13,869
-18% -$160K 0.01% 815
2020
Q4 		$744K Sell
77,526
-5,799
-7% -$47.8K 0.01% 518
2020
Q3 		$597K Buy
+83,325
New +$602K 0.01% 414

Other funds holding PSTH.WS

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

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

Magnetar 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 15,000 shares — an estimated $6 sold.

Magnetar Financial first reported a position in PSTH.WS in Q3 2020 and held it in 8 quarters. The position peaked at $744K in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Magnetar 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.
  • Magnetar Financial sold 15,000 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $6.
  • Magnetar Financial 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.
  • Magnetar Financial's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $744K 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 Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.