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

Thomas J. Herzfeld Advisors’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	-3,000	Closed	-$1K	–	346
2022 Q2	$1K	Hold	3,000	–	–	﹤0.01%	322
2022 Q1	$3K	Hold	3,000	–	–	﹤0.01%	298
2021 Q4	$4K	Buy	+3,000	New	+$4.53K	﹤0.01%	312

Other funds holding PSTH.WS

MIH

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

Thomas J. Herzfeld Advisors's PSTH.WS Position: Q3 2022 in Review

Thomas J. Herzfeld Advisors 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 3,000 shares — an estimated $1K sold.

Thomas J. Herzfeld Advisors first reported a position in PSTH.WS in Q4 2021 and held it in 3 quarters. The position peaked at $4K in Q4 2021. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

Thomas J. Herzfeld Advisors 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.
Thomas J. Herzfeld Advisors sold 3,000 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $1K.
Thomas J. Herzfeld Advisors first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q4 2021 and held it in 3 quarters.
Thomas J. Herzfeld Advisors's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $4K in Q4 2021.
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 Thomas J. Herzfeld Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.