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

SEI Investments’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	-13,989	Closed	-$6K	–	2778
2022 Q2	$6K	Buy	+13,989	New	+$9.34K	﹤0.01%	2637

Other funds holding PSTH.WS

MIH

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

SEI Investments's PSTH.WS Position: Q3 2022 in Review

SEI Investments 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 13,989 shares — an estimated $6K sold.

SEI Investments first reported a position in PSTH.WS in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

SEI Investments 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.
SEI Investments sold 13,989 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $6K.
SEI Investments first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q2 2022 and held it in 1 quarter.
SEI Investments's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $6K in Q2 2022.
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 SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.