Susquehanna International Group’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
-15,048
Closed -$6K 14843
2022
Q2
$6K Hold
15,048
﹤0.01% 12603
2022
Q1
$14K Hold
15,048
﹤0.01% 12711
2021
Q4
$20K Hold
15,048
﹤0.01% 12832
2021
Q3
$19K Hold
15,048
﹤0.01% 12556
2021
Q2
$95K Hold
15,048
﹤0.01% 12119
2021
Q1
$123K Sell
15,048
-10,318
-41% -$119K ﹤0.01% 11760
2020
Q4
$244K Sell
25,366
-5,027
-17% -$41.4K ﹤0.01% 9704
2020
Q3
$218K Buy
+30,393
New +$220K ﹤0.01% 9322

Other funds holding PSTH.WS

Susquehanna International Group's PSTH.WS Position: Q3 2022 in Review

Susquehanna International Group 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 15,048 shares — an estimated $6K sold.

Susquehanna International Group first reported a position in PSTH.WS in Q3 2020 and held it in 8 quarters. The position peaked at $244K in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Susquehanna International Group 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.
  • Susquehanna International Group sold 15,048 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $6K.
  • Susquehanna International Group 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.
  • Susquehanna International Group's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $244K 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 Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.