TRCT
PSTH.WS

Tower Research Capital (TRC)’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History

Tower Research Capital (TRC)’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
-64
Closed – – 6954
2022
Q2 		$0 Buy
+64
New +$43 ﹤0.01% 6995

Other funds holding PSTH.WS

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

Tower Research Capital (TRC)'s PSTH.WS Position: Q3 2022 in Review

Tower Research Capital (TRC) 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 64 shares.

Tower Research Capital (TRC) first reported a position in PSTH.WS in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 64 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022.
  • Tower Research Capital (TRC) first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q2 2022 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $0 in Q2 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 Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.