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

Walleye Capital’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	-21,120	Closed	-$9K	–	3761
2022 Q2	$9K	Hold	21,120	–	–	﹤0.01%	2043
2022 Q1	$20K	Hold	21,120	–	–	﹤0.01%	1980
2021 Q4	$28K	Buy	+21,120	New	+$31.9K	﹤0.01%	1870

Other funds holding PSTH.WS

MIH

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

Walleye Capital's PSTH.WS Position: Q3 2022 in Review

Walleye Capital 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 21,120 shares — an estimated $9K sold.

Walleye Capital first reported a position in PSTH.WS in Q4 2021 and held it in 3 quarters. The position peaked at $28K in Q4 2021. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

Walleye Capital 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.
Walleye Capital sold 21,120 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $9K.
Walleye Capital 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.
Walleye Capital's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $28K 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 Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.