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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,289
Closed -$3K 931
2022
Q2
$3K Hold
8,289
﹤0.01% 845
2022
Q1
$7K Hold
8,289
﹤0.01% 931
2021
Q4
$11K Hold
8,289
﹤0.01% 943
2021
Q3
$11K Hold
8,289
﹤0.01% 856
2021
Q2
$52K Buy
+8,289
New +$65.8K ﹤0.01% 778
2021
Q1
Sell
-8,289
Closed -$80K 458
2020
Q4
$80K Sell
8,289
-74,048
-90% -$610K ﹤0.01% 324
2020
Q3
$590K Buy
+82,337
New +$595K 0.03% 269

Other funds holding PSTH.WS

Picton Mahoney Asset Management's PSTH.WS Position: Q3 2022 in Review

Picton Mahoney Asset 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 8,289 shares — an estimated $3K sold.

Picton Mahoney Asset Management first reported a position in PSTH.WS in Q3 2020 and held it in 7 quarters. The position peaked at $590K in Q3 2020. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Picton Mahoney Asset 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.
  • Picton Mahoney Asset Management sold 8,289 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $3K.
  • Picton Mahoney 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 7 quarters.
  • Picton Mahoney Asset Management's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $590K in Q3 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 Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.