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.
61 hedge funds and large institutions have $10.9M invested in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 13 closing their positions.
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
3% less funds holding
Funds holding: 63 → 61 (-2)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
83% less capital invested
Capital invested by funds: $62.5M → $10.9M (-$51.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
+$567K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$566K |
| 3 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$351K |
| 4 |
CIM
Cowen Investment Management
New York
|
+$270K |
| 5 |
AWM
Avitas Wealth Management
Los Angeles,
California
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.37M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$2.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.3M |
| 4 |
LWCA
Locust Wood Capital Advisers
New York
|
-$720K |
| 5 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$605K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Teacher Retirement System of Texas
Austin,
Texas
| – | -$2.23M | -354,102 | Closed |
|
|
52
Citadel Advisors
Miami,
Florida
| – | -$1.3M | -206,361 | Closed |
|
|
LWCA
53
Locust Wood Capital Advisers
New York
| – | -$720K | -114,259 | Closed |
|
|
BRWM
54
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$605K | -96,050 | Closed |
|
55
Neuberger Berman Group
New York
| – | -$512K | -81,163 | Closed |
|
56
Blackstone Inc
New York
| – | -$350K | -55,555 | Closed |
|
|
ACM
57
Arrow Capital Management
New York
| – | -$175K | -27,777 | Closed |
|
|
C
58
Chescapmanager
Baltimore,
Maryland
| – | -$175K | -27,777 | Closed |
|
|
JRCM
59
Jones Road Capital Management
New York
| – | -$253K | -11,111 | Closed |
|
|
AWM
60
Avior Wealth Management
Omaha,
Nebraska
| – | -$8K | -1,400 | Closed |
|
61
US Bancorp
Minneapolis,
Minnesota
| – | -$464 | -156 | -76% |
|
62
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$77 | -26 | -7% |
|
PSTH.WS Hedge Fund Activity: Q3 2021 in Review
61 of the 5,712 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 Q3 2021, worth a combined $10.9M — down 83% from $62.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PSTH.WS and 12 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.
The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $567K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $5.37M sold.
- 61 institutional investors held Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) as of Q3 2021, down from 63 in Q2 2021.
- Funds reported $10.9M of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f stock for Q3 2021, down 83% quarter-over-quarter.
- 12 funds opened new Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f positions in Q3 2021 and 13 closed out, a net change of -1 holder.
- The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f buyer in Q3 2021 was Simcoe Capital Management, an estimated $567K added.
- The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f seller in Q3 2021 was T. Rowe Price Associates, an estimated $5.37M sold.
Based on aggregated 13F filings for Q3 2021.