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.
59 hedge funds and large institutions have $42.6M invested in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 14 closing their positions.
291% more capital invested
Capital invested by funds: $10.9M → $42.6M (+$31.7M)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
3% less funds holding
Funds holding: 61 → 59 (-2)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UFM
Ursa Fund Management
Danville,
California
|
+$1.54M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$791K |
| 3 |
SCM
Simcoe Capital Management
New York
|
+$188K |
| 4 |
HF
HRT Financial
New York
|
+$43.5K |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$37.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.6M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$1.51M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$156K |
| 4 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$139K |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$67K |
PSTH.WS Hedge Fund Activity: Q4 2021 in Review
59 of the 6,498 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 Q4 2021, worth a combined $42.6M — up 291% from $10.9M a quarter earlier.
Fund positioning in PSTH.WS was balanced in Q4 2021: 14 funds opened new positions, 14 closed out, 4 added to existing stakes and 12 trimmed.
The largest buyer was Ursa Fund Management, opening a new position worth an estimated $1.54M. The largest seller was Wells Fargo, cutting an estimated $1.6M.
- 59 institutional investors held Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) as of Q4 2021, down from 61 in Q3 2021.
- Funds reported $42.6M of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f stock for Q4 2021, up 291% quarter-over-quarter.
- 14 funds opened new Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f positions in Q4 2021 and 14 closed out, a net change of 0 holders.
- The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f buyer in Q4 2021 was Ursa Fund Management, an estimated $1.54M added.
- The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f seller in Q4 2021 was Wells Fargo, an estimated $1.6M sold.
Based on aggregated 13F filings for Q4 2021.