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

Two Sigma Securities’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	-10,910	Closed	-$5K	–	3306
2022 Q2	$5K	Buy	+10,910	New	+$7.29K	﹤0.01%	2114
2022 Q1	–	Sell	-12,037	Closed	-$16K	–	2684
2021 Q4	$16K	Buy	+12,037	New	+$18.2K	﹤0.01%	1437

Other funds holding PSTH.WS

MIH

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

Two Sigma Securities's PSTH.WS Position: Q3 2022 in Review

Two Sigma Securities 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 10,910 shares — an estimated $5K sold.

Two Sigma Securities first reported a position in PSTH.WS in Q4 2021 and held it in 2 quarters. The position peaked at $16K in Q4 2021. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

Two Sigma Securities 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.
Two Sigma Securities sold 10,910 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $5K.
Two Sigma Securities 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 2 quarters.
Two Sigma Securities's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $16K 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 Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.