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

Zazove Associates’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	-6,600	Closed	-$3K	–	186
2022 Q2	$3K	Buy	+6,600	New	+$4.41K	﹤0.01%	180
2021 Q3	$8K	Hold	6,600	–	–	﹤0.01%	152
2021 Q2	$41K	Buy	+6,600	New	+$52.4K	﹤0.01%	148

Other funds holding PSTH.WS

MIH

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

Zazove Associates's PSTH.WS Position: Q3 2022 in Review

Zazove Associates 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 6,600 shares — an estimated $3K sold.

Zazove Associates first reported a position in PSTH.WS in Q2 2021 and held it in 3 quarters. The position peaked at $41K in Q2 2021. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

Zazove Associates 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.
Zazove Associates sold 6,600 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $3K.
Zazove Associates first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q2 2021 and held it in 3 quarters.
Zazove Associates's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $41K in Q2 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 Zazove Associates's 13F filing for Q3 2022, filed 24 Oct 2022.