OAMG
PSTH.WS

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

Odey Asset Management 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
2023
Q1 		– Sell
-774,570
Closed -$209K – 31
2022
Q4 		$209K Buy
+774,570
New +$209K 0.06% 24
2022
Q2 		– Sell
-600,505
Closed -$564K – 42
2022
Q1 		$564K Buy
600,505
+77,443
+15% +$94.3K 0.17% 38
2021
Q4 		$690K Buy
+523,062
New +$791K 0.2% 48

Odey Asset Management Group's PSTH.WS Position: Q1 2023 in Review

Odey Asset Management Group sold out of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) in Q1 2023, closing a stake of 774,570 shares — an estimated $209K sold.

Odey Asset Management Group first reported a position in PSTH.WS in Q4 2021 and held it in 3 quarters. The position peaked at $690K in Q4 2021. 0 funds tracked by Wall St. Rank hold PSTH.WS as of Q1 2023.

  • Odey Asset Management Group reported no remaining Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position as of Q1 2023 after selling out during the quarter.
  • Odey Asset Management Group sold 774,570 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q1 2023, an estimated $209K.
  • Odey Asset Management Group 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.
  • Odey Asset Management Group's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $690K in Q4 2021.
  • 0 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 Q1 2023.

Based on Odey Asset Management Group's 13F filing for Q1 2023, filed 15 May 2023.