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

Walleye Trading’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	-11,880	Closed	-$5K	–	5802
2022 Q2	$5K	Hold	11,880	–	–	﹤0.01%	4818
2022 Q1	$11K	Hold	11,880	–	–	﹤0.01%	4941
2021 Q4	$16K	Buy	+11,880	New	+$18K	﹤0.01%	5002

Other funds holding PSTH.WS

MIH

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

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

Walleye Trading 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 11,880 shares — an estimated $5K sold.

Walleye Trading first reported a position in PSTH.WS in Q4 2021 and held it in 3 quarters. The position peaked at $16K in Q4 2021. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

Walleye Trading 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 Trading sold 11,880 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $5K.
Walleye Trading 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 Trading'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 Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.