PCM
PSTH.WS

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

PenderFund Capital 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
2022
Q3 		– Sell
-10,332
Closed -$6K – 209
2022
Q2 		$6K Hold
10,332
– – ﹤0.01% 168
2022
Q1 		$12K Hold
10,332
– – ﹤0.01% 162
2021
Q4 		$17K Hold
10,332
– – ﹤0.01% 144
2021
Q3 		$17K Hold
10,332
– – ﹤0.01% 82
2021
Q2 		$81K Hold
10,332
– – 0.02% 68
2021
Q1 		$106K Hold
10,332
– – 0.03% 71
2020
Q4 		$126K Hold
10,332
– – 0.03% 77
2020
Q3 		$97K Buy
+10,332
New +$74.6K 0.03% 70

Other funds holding PSTH.WS

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

PenderFund Capital Management's PSTH.WS Position: Q3 2022 in Review

PenderFund Capital Management 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 10,332 shares — an estimated $6K sold.

PenderFund Capital Management first reported a position in PSTH.WS in Q3 2020 and held it in 8 quarters. The position peaked at $126K in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • PenderFund Capital Management 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.
  • PenderFund Capital Management sold 10,332 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $6K.
  • PenderFund Capital 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 8 quarters.
  • PenderFund Capital Management's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $126K 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 PenderFund Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.