Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
PSTH.WS was delisted on the 25th of July, 2022.
63 hedge funds and large institutions have $62.5M invested in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 13 closing their positions.
5% less funds holding
Funds holding: 66 → 63 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
27% less capital invested
Capital invested by funds: $86.1M → $62.5M (-$23.7M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$23.7M |
| 2 |
VSI
Verde Servicos Internacionais
Sao Paulo,
Brazil
|
+$882K |
| 3 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$628K |
| 4 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$233K |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$65.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
-$1.74M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$1.36M |
| 3 |
MCM
Mason Capital Management
New York
|
-$679K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$675K |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$521K |
PSTH.WS Hedge Fund Activity: Q2 2021 in Review
63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) for Q2 2021, worth a combined $62.5M — down 27% from $86.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PSTH.WS and 10 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Meitav Investment House, opening a new position worth an estimated $23.7M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $1.74M sold.
- 63 institutional investors held Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) as of Q2 2021, down from 66 in Q1 2021.
- Funds reported $62.5M of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f stock for Q2 2021, down 27% quarter-over-quarter.
- 10 funds opened new Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f positions in Q2 2021 and 13 closed out, a net change of -3 holders.
- The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f buyer in Q2 2021 was Meitav Investment House, an estimated $23.7M added.
- The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f seller in Q2 2021 was CAAS Capital Management, an estimated $1.74M sold.
Based on aggregated 13F filings for Q2 2021.