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

North Fourth Asset 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
2020 Q4	–	Sell	-13,768	Closed	-$99K	–	164
2020 Q3	$99K	Buy	+13,768	New	+$99.5K	0.02%	66

Other funds holding PSTH.WS

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

North Fourth Asset Management's PSTH.WS Position: Q4 2020 in Review

North Fourth Asset Management sold out of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) in Q4 2020, closing a stake of 13,768 shares — an estimated $99K sold.

North Fourth Asset Management first reported a position in PSTH.WS in Q3 2020 and held it in 1 quarter. The position peaked at $99K in Q3 2020. 82 funds tracked by Wall St. Rank hold PSTH.WS as of Q4 2020.

North Fourth Asset Management reported no remaining Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position as of Q4 2020 after selling out during the quarter.
North Fourth Asset Management sold 13,768 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q4 2020, an estimated $99K.
North Fourth Asset 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 1 quarter.
North Fourth Asset Management's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $99K in Q3 2020.
82 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 2020.

Based on North Fourth Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.