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

Quinn Opportunity Partners’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
2021 Q1	–	Sell	-92,949	Closed	-$892K	–	285
2020 Q4	$892K	Sell	92,949 -3,000	-3%	-$24.7K	0.08%	138
2020 Q3	$688K	Buy	+95,949	New	+$693K	0.07%	127

Other funds holding PSTH.WS

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quinn Opportunity Partners's PSTH.WS Position: Q1 2021 in Review

Quinn Opportunity Partners sold out of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) in Q1 2021, closing a stake of 92,949 shares — an estimated $892K sold.

Quinn Opportunity Partners first reported a position in PSTH.WS in Q3 2020 and held it in 2 quarters. The position peaked at $892K in Q4 2020. 66 funds tracked by Wall St. Rank hold PSTH.WS as of Q1 2021.

Quinn Opportunity Partners reported no remaining Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position as of Q1 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 92,949 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q1 2021, an estimated $892K.
Quinn Opportunity Partners 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 2 quarters.
Quinn Opportunity Partners's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $892K in Q4 2020.
66 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f as of Q1 2021.

Based on Quinn Opportunity Partners's 13F filing for Q1 2021, filed 13 May 2021.