Point72 Asset Management
PSTH.WS

Point72 Asset Management’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History

Point72 Asset 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
-10,555
Closed -$5K – 1849
2022
Q2 		$5K Hold
10,555
– – ﹤0.01% 1366
2022
Q1 		$10K Hold
10,555
– – ﹤0.01% 1123
2021
Q4 		$14K Hold
10,555
– – ﹤0.01% 1050
2021
Q3 		$14K Hold
10,555
– – ﹤0.01% 1009
2021
Q2 		$66K Hold
10,555
– – ﹤0.01% 930
2021
Q1 		$86K Hold
10,555
– – ﹤0.01% 908
2020
Q4 		$101K Hold
10,555
– – ﹤0.01% 874
2020
Q3 		$76K Buy
+10,555
New +$76.3K ﹤0.01% 886

Other funds holding PSTH.WS

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

Point72 Asset Management's PSTH.WS Position: Q3 2022 in Review

Point72 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 10,555 shares — an estimated $5K sold.

Point72 Asset Management first reported a position in PSTH.WS in Q3 2020 and held it in 8 quarters. The position peaked at $101K in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Point72 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.
  • Point72 Asset Management sold 10,555 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $5K.
  • Point72 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 8 quarters.
  • Point72 Asset Management's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $101K 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 Point72 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.