Osaic Holdings
PSTH.WS

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

Osaic Holdings’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
-2,156
Closed -$1K – 7787
2022
Q2 		$1K Sell
2,156
-55
-2% -$37 ﹤0.01% 7254
2022
Q1 		$2K Hold
2,211
– – ﹤0.01% 6966
2021
Q4 		$3K Sell
2,211
-795
-26% -$1.2K ﹤0.01% 6965
2021
Q3 		$4K Buy
3,006
+1,050
+54% +$3.12K ﹤0.01% 6693
2021
Q2 		$12K Sell
1,956
-55
-3% -$437 ﹤0.01% 5981
2021
Q1 		$16K Buy
+2,011
New +$23.1K ﹤0.01% 5640

Other funds holding PSTH.WS

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

Osaic Holdings's PSTH.WS Position: Q3 2022 in Review

Osaic Holdings 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 2,156 shares — an estimated $1K sold.

Osaic Holdings first reported a position in PSTH.WS in Q1 2021 and held it in 6 quarters. The position peaked at $16K in Q1 2021. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Osaic Holdings 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.
  • Osaic Holdings sold 2,156 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $1K.
  • Osaic Holdings first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q1 2021 and held it in 6 quarters.
  • Osaic Holdings's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $16K in Q1 2021.
  • 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 Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.