Royal Bank of Canada’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
-440
Closed 8253
2022
Q2
$0 Buy
440
+100
+29% +$67 ﹤0.01% 8160
2022
Q1
$0 Hold
340
﹤0.01% 8251
2021
Q4
$0 Sell
340
-22
-6% -$33 ﹤0.01% 8173
2021
Q3
$0 Sell
362
-26
-7% -$77 ﹤0.01% 8077
2021
Q2
$2K Sell
388
-179
-32% -$1.42K ﹤0.01% 7287
2021
Q1
$5K Sell
567
-620
-52% -$7.14K ﹤0.01% 7071
2020
Q4
$11K Buy
1,187
+270
+29% +$2.23K ﹤0.01% 6352
2020
Q3
$7K Buy
+917
New +$6.63K ﹤0.01% 6067

Other funds holding PSTH.WS

Royal Bank of Canada's PSTH.WS Position: Q3 2022 in Review

Royal Bank of Canada 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 440 shares.

Royal Bank of Canada first reported a position in PSTH.WS in Q3 2020 and held it in 8 quarters. The position peaked at $11K in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Royal Bank of Canada 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.
  • Royal Bank of Canada sold 440 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022.
  • Royal Bank of Canada 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.
  • Royal Bank of Canada's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $11K 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 Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.