UFM
PSTH.WS

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

Ursa Fund 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
-1,600,000
Closed -$688K – 43
2022
Q2 		$688K Buy
1,600,000
+460,000
+40% +$307K 0.12% 19
2022
Q1 		$1.07M Buy
1,140,000
+118,770
+12% +$145K 0.42% 26
2021
Q4 		$1.35M Buy
+1,021,230
New +$1.54M 0.03% 20

Other funds holding PSTH.WS

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

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

Ursa Fund 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 1,600,000 shares — an estimated $688K sold.

Ursa Fund Management first reported a position in PSTH.WS in Q4 2021 and held it in 3 quarters. The position peaked at $1.35M in Q4 2021. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Ursa Fund 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.
  • Ursa Fund Management sold 1,600,000 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $688K.
  • Ursa Fund Management 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 3 quarters.
  • Ursa Fund Management's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $1.35M 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 Ursa Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.