Neuberger Berman Group
PSTH.WS

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

Neuberger Berman Group’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
Q3 		– Sell
-81,163
Closed -$512K – 1859
2021
Q2 		$512K Sell
81,163
-8,079
-9% -$64.1K ﹤0.01% 1473
2021
Q1 		$728K Sell
89,242
-2,595
-3% -$29.9K ﹤0.01% 1393
2020
Q4 		$882K Buy
91,837
+2,375
+3% +$19.6K ﹤0.01% 1289
2020
Q3 		$642K Buy
+89,462
New +$646K ﹤0.01% 1301

Other funds holding PSTH.WS

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

Neuberger Berman Group's PSTH.WS Position: Q3 2021 in Review

Neuberger Berman Group sold out of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) in Q3 2021, closing a stake of 81,163 shares — an estimated $512K sold.

Neuberger Berman Group first reported a position in PSTH.WS in Q3 2020 and held it in 4 quarters. The position peaked at $882K in Q4 2020. 61 funds tracked by Wall St. Rank hold PSTH.WS as of Q3 2021.

  • Neuberger Berman Group reported no remaining Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position as of Q3 2021 after selling out during the quarter.
  • Neuberger Berman Group sold 81,163 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2021, an estimated $512K.
  • Neuberger Berman Group 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 4 quarters.
  • Neuberger Berman Group's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $882K in Q4 2020.
  • 61 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 Q3 2021.

Based on Neuberger Berman Group's 13F filing for Q3 2021, filed 12 Nov 2021.