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

TIG Advisors LLC’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	-76,402	Closed	-$72K	–	227
2022 Q1	$72K	Hold	76,402	–	–	﹤0.01%	200
2021 Q4	$101K	Sell	76,402 -7,500	-9%	-$11.3K	0.01%	240
2021 Q3	$108K	Sell	83,902 -201,624	-71%	-$599K	﹤0.01%	314
2021 Q2	$1.8M	Sell	285,526 -36,443	-11%	-$289K	0.06%	224
2021 Q1	$2.62M	Hold	321,969	–	–	0.1%	198
2020 Q4	$3.09M	Sell	321,969 -22,804	-7%	-$188K	0.15%	96
2020 Q3	$2.47M	Buy	+344,773	New	+$2.49M	0.13%	66

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

TIG Advisors LLC's PSTH.WS Position: Q2 2022 in Review

TIG Advisors LLC 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 76,402 shares — an estimated $72K sold.

TIG Advisors LLC first reported a position in PSTH.WS in Q3 2020 and held it in 7 quarters. The position peaked at $3.09M in Q4 2020. 61 funds tracked by Wall St. Rank hold PSTH.WS as of Q2 2022.

TIG Advisors LLC 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.
TIG Advisors LLC sold 76,402 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q2 2022, an estimated $72K.
TIG Advisors LLC 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 7 quarters.
TIG Advisors LLC's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $3.09M in Q4 2020.
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 TIG Advisors LLC's 13F filing for Q2 2022, filed 15 Aug 2022.