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

Springhouse 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 Q2	–	Sell	-26,220	Closed	-$25K	–	64
2022 Q1	$25K	Hold	26,220	–	–	0.02%	44
2021 Q4	$35K	Sell	26,220 -92,014	-78%	-$139K	0.02%	33
2021 Q3	$153K	Buy	+118,234	New	+$351K	0.14%	26

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

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Springhouse Capital Management's PSTH.WS Position: Q2 2022 in Review

Springhouse Capital Management sold out of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) in Q2 2022, closing a stake of 26,220 shares — an estimated $25K sold.

Springhouse Capital Management first reported a position in PSTH.WS in Q3 2021 and held it in 3 quarters. The position peaked at $153K in Q3 2021. 61 funds tracked by Wall St. Rank hold PSTH.WS as of Q2 2022.

Springhouse Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position as of Q2 2022 after selling out during the quarter.
Springhouse Capital Management sold 26,220 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q2 2022, an estimated $25K.
Springhouse 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 3 quarters.
Springhouse Capital Management's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $153K in Q3 2021.
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 Q2 2022.

Based on Springhouse Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.