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

Prelude 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	-15,188	Closed	-$7K	–	2185
2022 Q2	$7K	Sell	15,188 -1,939	-11%	-$1.29K	﹤0.01%	1614
2022 Q1	$16K	Sell	17,127 -3,483	-17%	-$4.24K	﹤0.01%	1568
2021 Q4	$27K	Sell	20,610 -2,051	-9%	-$3.1K	﹤0.01%	1821
2021 Q3	$29K	Buy	+22,661	New	+$67.4K	﹤0.01%	1581

Other funds holding PSTH.WS

MIH

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

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

Prelude 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 15,188 shares — an estimated $7K sold.

Prelude Capital Management first reported a position in PSTH.WS in Q3 2021 and held it in 4 quarters. The position peaked at $29K in Q3 2021. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

Prelude 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.
Prelude Capital Management sold 15,188 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $7K.
Prelude 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 2021 and held it in 4 quarters.
Prelude Capital Management's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $29K in Q3 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 Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.