SCM
PSTH.WS

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

Simcoe 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
-455,365
Closed -$196K – 19
2022
Q2 		$196K Hold
455,365
– – 0.03% 15
2022
Q1 		$428K Buy
455,365
+140,384
+45% +$171K 0.05% 16
2021
Q4 		$416K Buy
314,981
+124,106
+65% +$188K 0.05% 23
2021
Q3 		$246K Buy
+190,875
New +$567K 0.02% 19

Other funds holding PSTH.WS

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

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

Simcoe 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 455,365 shares — an estimated $196K sold.

Simcoe Capital Management first reported a position in PSTH.WS in Q3 2021 and held it in 4 quarters. The position peaked at $428K in Q1 2022. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Simcoe 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.
  • Simcoe Capital Management sold 455,365 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $196K.
  • Simcoe 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.
  • Simcoe Capital Management's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $428K in Q1 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 Simcoe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.