OAC
PSTH.WS

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

OMERS Administration Corp’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
-14,455
Closed -$6K – 462
2022
Q2 		$6K Hold
14,455
– – ﹤0.01% 294
2022
Q1 		$14K Hold
14,455
– – ﹤0.01% 301
2021
Q4 		$19K Hold
14,455
– – ﹤0.01% 310
2021
Q3 		$19K Buy
+14,455
New +$43K ﹤0.01% 358
2021
Q2 		– Sell
-14,455
Closed -$118K – 313
2021
Q1 		$118K Sell
14,455
-41,100
-74% -$473K ﹤0.01% 332
2020
Q4 		$533K Hold
55,555
– – 0.01% 176
2020
Q3 		$398K Buy
+55,555
New +$401K 0.01% 146

Other funds holding PSTH.WS

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

OMERS Administration Corp's PSTH.WS Position: Q3 2022 in Review

OMERS Administration Corp 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 14,455 shares — an estimated $6K sold.

OMERS Administration Corp first reported a position in PSTH.WS in Q3 2020 and held it in 7 quarters. The position peaked at $533K in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • OMERS Administration Corp 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.
  • OMERS Administration Corp sold 14,455 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $6K.
  • OMERS Administration Corp 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 7 quarters.
  • OMERS Administration Corp's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $533K in Q4 2020.
  • 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 OMERS Administration Corp's 13F filing for Q3 2022, filed 14 Nov 2022.