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 $8.43M invested in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 59 → 59 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
80% less capital invested
Capital invested by funds: $42.6M → $8.43M (-$34.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
+$171K |
| 2 |
UFM
Ursa Fund Management
Danville,
California
|
+$145K |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$96.3K |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$94.3K |
| 5 |
HF
HRT Financial
New York
|
+$26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$55.7K |
| 2 |
VF
Virtu Financial
New York
|
-$32K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$21.9K |
| 4 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$18K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$16K |
PSTH.WS Hedge Fund Activity: Q1 2022 in Review
59 of the 6,340 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 2022, worth a combined $8.43M — down 80% from $42.6M a quarter earlier.
Fund positioning in PSTH.WS was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 7 trimmed.
The largest buyer was Simcoe Capital Management, adding an estimated $171K. The largest seller was Baupost Group, cutting an estimated $55.7K.
- 59 institutional investors held Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $8.43M of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f stock for Q1 2022, down 80% quarter-over-quarter.
- 5 funds opened new Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f positions in Q1 2022 and 5 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 Q1 2022 was Simcoe Capital Management, an estimated $171K added.
- The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f seller in Q1 2022 was Baupost Group, an estimated $55.7K sold.
Based on aggregated 13F filings for Q1 2022.