Warberg Asset Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Warberg Asset Management’s Portfolio PSTH Stock Details PSTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,147	Closed	-$782K	–	342
2022 Q2	$782K	Buy	39,147 +9,147	+30%	+$182K	0.17%	61
2022 Q1	$596K	Sell	30,000 -1	-0%	-$20	0.09%	70
2021 Q4	$592K	Sell	30,001 -4,999	-14%	-$99.2K	0.11%	70
2021 Q3	$690K	Buy	35,000 +10,000	+40%	+$203K	0.11%	70
2021 Q2	$569K	Buy	25,000 +15,000	+150%	+$360K	0.11%	85
2021 Q1	$240K	Sell	10,000 -29,900	-75%	-$838K	0.08%	90
2020 Q4	$1.11M	Buy	+39,900	New	+$962K	0.27%	51

Other funds holding PSTH

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Warberg Asset Management's PSTH Position: Q3 2022 in Review

Warberg Asset Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 39,147 shares — an estimated $782K sold.

Warberg Asset Management first reported a position in PSTH in Q4 2020 and held it in 7 quarters. The position peaked at $1.11M in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Warberg Asset Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Warberg Asset Management sold 39,147 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $782K.
Warberg Asset Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and held it in 7 quarters.
Warberg Asset Management's Pershing Square Tontine Holdings, Ltd. position peaked at $1.11M in Q4 2020.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Warberg Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.