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

MIC Capital Management (UK)’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	-138,888	Closed	-$60K	–	25
2022 Q2	$60K	Hold	138,888	–	–	0.01%	24
2022 Q1	$131K	Hold	138,888	–	–	0.03%	23
2021 Q4	$183K	Buy	+138,888	New	+$210K	0.04%	23

Other funds holding PSTH.WS

MIH

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

MIC Capital Management (UK)'s PSTH.WS Position: Q3 2022 in Review

MIC Capital Management (UK) 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 138,888 shares — an estimated $60K sold.

MIC Capital Management (UK) first reported a position in PSTH.WS in Q4 2021 and held it in 3 quarters. The position peaked at $183K in Q4 2021. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

MIC Capital Management (UK) 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.
MIC Capital Management (UK) sold 138,888 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $60K.
MIC Capital Management (UK) 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.
MIC Capital Management (UK)'s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $183K in Q4 2021.
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 MIC Capital Management (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.