WAM
PSTH

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
2021
Q2 		– Sell
-11,100
Closed -$267K – 227
2021
Q1 		$267K Sell
11,100
-25,600
-70% -$718K 0.09% 86
2020
Q4 		$1.02M Buy
+36,700
New +$885K 0.25% 54

Other funds holding PSTH

IA
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.