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

UBS Group’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	-5,027	Closed	-$2K	–	11792
2022 Q2	$2K	Buy	5,027 +2,293	+84%	+$1.53K	﹤0.01%	9766
2022 Q1	$2K	Buy	2,734 +1,180	+76%	+$1.44K	﹤0.01%	9810
2021 Q4	$2K	Sell	1,554 -18,823	-92%	-$28.4K	﹤0.01%	9926
2021 Q3	$26K	Buy	20,377 +7,620	+60%	+$22.7K	﹤0.01%	6903
2021 Q2	$80K	Sell	12,757 -222	-2%	-$1.76K	﹤0.01%	6056
2021 Q1	$106K	Sell	12,979 -1,123	-8%	-$12.9K	﹤0.01%	5927
2020 Q4	$135K	Sell	14,102 -9,386	-40%	-$77.3K	﹤0.01%	5492
2020 Q3	$169K	Buy	+23,488	New	+$170K	﹤0.01%	4897

Other funds holding PSTH.WS

MIH

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

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

UBS 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 5,027 shares — an estimated $2K sold.

UBS Group first reported a position in PSTH.WS in Q3 2020 and held it in 8 quarters. The position peaked at $169K in Q3 2020. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

UBS 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.
UBS Group sold 5,027 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $2K.
UBS 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.
UBS Group's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $169K in Q3 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 UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.