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

MIC Capital Partners (Public) (US) IM’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 Q4	–	Sell	-138,888	Closed	-$179K	–	26
2021 Q3	$179K	Hold	138,888	–	–	0.03%	28
2021 Q2	$875K	Hold	138,888	–	–	0.16%	22
2021 Q1	$1.13M	Hold	138,888	–	–	0.28%	17
2020 Q4	$1.33M	Hold	138,888	–	–	0.35%	16
2020 Q3	$996K	Buy	+138,888	New	+$1M	0.29%	19

Other funds holding PSTH.WS

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

MIC Capital Partners (Public) (US) IM's PSTH.WS Position: Q4 2021 in Review

MIC Capital Partners (Public) (US) IM sold out of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) in Q4 2021, closing a stake of 138,888 shares — an estimated $179K sold.

MIC Capital Partners (Public) (US) IM first reported a position in PSTH.WS in Q3 2020 and held it in 5 quarters. The position peaked at $1.33M in Q4 2020. 59 funds tracked by Wall St. Rank hold PSTH.WS as of Q4 2021.

MIC Capital Partners (Public) (US) IM reported no remaining Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position as of Q4 2021 after selling out during the quarter.
MIC Capital Partners (Public) (US) IM sold 138,888 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q4 2021, an estimated $179K.
MIC Capital Partners (Public) (US) IM 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 5 quarters.
MIC Capital Partners (Public) (US) IM's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $1.33M in Q4 2020.
59 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 Q4 2021.

Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q4 2021.