UM
PSTH.WS

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

Ulysses Management’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
-100,000
Closed -$43K – 63
2022
Q2 		$43K Hold
100,000
– – 0.01% 50
2022
Q1 		$94K Hold
100,000
– – 0.01% 51
2021
Q4 		$132K Hold
100,000
– – 0.01% 53
2021
Q3 		$129K Hold
100,000
– – 0.01% 58
2021
Q2 		$630K Hold
100,000
– – 0.08% 58
2021
Q1 		$815K Hold
100,000
– – 0.09% 62
2020
Q4 		$960K Hold
100,000
– – 0.17% 48
2020
Q3 		$717K Buy
+100,000
New +$723K 0.08% 50

Other funds holding PSTH.WS

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

Ulysses Management's PSTH.WS Position: Q3 2022 in Review

Ulysses Management 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 100,000 shares — an estimated $43K sold.

Ulysses Management first reported a position in PSTH.WS in Q3 2020 and held it in 8 quarters. The position peaked at $960K in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Ulysses Management 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.
  • Ulysses Management sold 100,000 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $43K.
  • Ulysses Management 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.
  • Ulysses Management's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $960K in Q4 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 Ulysses Management's 13F filing for Q3 2022, filed 14 Nov 2022.