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.
66 hedge funds and large institutions have $86.1M invested in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 20 reducing their positions, and 22 closing their positions.
20% less funds holding
Funds holding: 82 → 66 (-16)
32% less capital invested
Capital invested by funds: $127M → $86.1M (-$41M)
68% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 22
80% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
+$2.46M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$959K |
| 3 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$196K |
| 4 |
Jane Street
New York
|
+$48.6K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$23.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$10.6M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$6.33M |
| 3 |
LCM
LH Capital Markets
New York
|
-$1.68M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.6M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
76
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$80K | -8,289 | Closed |
|
|
LCM
77
Lafitte Capital Management
Austin,
Texas
| – | -$20K | -2,058 | Closed |
|
|
ICP
78
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| – | -$12K | -1,333 | Closed |
|
79
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$13K | -1,315 | Closed |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -103 | Closed |
|
|
ASN
81
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -68 | Closed |
|
|
CG
82
Cutler Group
San Francisco,
California
| – | -$253 | -22 | -25% |
|
|
FCM
83
Firestone Capital Management
Coral Gables,
Florida
| – | -$69 | -6 | -10% |
|
|
AF
84
Allworth Financial
Folsom,
California
| – | +$334 | +29 | +264% |
|
PSTH.WS Hedge Fund Activity: Q1 2021 in Review
66 of the 5,695 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 Q1 2021, worth a combined $86.1M — down 32% from $127M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PSTH.WS and 7 opened new positions — a net loss of 15 holders — while 20 trimmed existing stakes and 4 added.
The largest buyer was CAAS Capital Management, opening a new position worth an estimated $2.46M. The largest seller was Athanor Capital, exiting entirely with an estimated $10.6M sold.
- 66 institutional investors held Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) as of Q1 2021, down from 82 in Q4 2020.
- Funds reported $86.1M of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f stock for Q1 2021, down 32% quarter-over-quarter.
- 7 funds opened new Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f positions in Q1 2021 and 22 closed out, a net change of -15 holders.
- The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f buyer in Q1 2021 was CAAS Capital Management, an estimated $2.46M added.
- The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f seller in Q1 2021 was Athanor Capital, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2021.