SNT
PSTH.WS

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

Security National Trust’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
Q3 		$0 Hold
55
– – ﹤0.01% 409
2021
Q2 		$0 Hold
55
– – ﹤0.01% 420
2021
Q1 		$0 Hold
55
– – ﹤0.01% 425
2020
Q4 		$1K Hold
55
– – ﹤0.01% 406
2020
Q3 		$0 Buy
+55
New +$397 ﹤0.01% 429

Other funds holding PSTH.WS

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Security National Trust's PSTH.WS Position: Q3 2021 in Review

Security National Trust held its Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) position steady in Q3 2021 at 55 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Security National Trust first reported a position in PSTH.WS in Q3 2020 and has held it in 5 quarters since. The position peaked at $1K in Q4 2020. 61 funds tracked by Wall St. Rank hold PSTH.WS as of Q3 2021.

  • Security National Trust held 55 shares of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f worth $0 as of Q3 2021.
  • Security National Trust left its Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f share count unchanged in Q3 2021.
  • Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #409 holding.
  • Security National Trust 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 has held it in 5 quarters since.
  • Security National Trust's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $1K in Q4 2020.
  • 61 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 Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.