Corsair Capital Management, L.P. Pershing Square Tontine Holdings, Ltd. Transaction History

Corsair Capital Management, L.P.

$404 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$19.83 - $19.98 $1,487 - $1,498	75 Added 0.07%	110,591 $2.21 Million
Q1 2022 May 13, 2022	SELL	$19.73 - $19.92 $87,384 - $88,225	-4,429 Reduced 3.85%	110,516 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$19.68 - $20.28 $3.27 Million - $3.37 Million	-166,076 Reduced 59.1%	114,945 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$19.68 - $22.51 $4,349 - $4,974	-221 Reduced 0.08%	281,021 $5.54 Million
Q2 2021 Aug 16, 2021	SELL	$22.06 - $25.62 $1.95 Million - $2.26 Million	-88,246 Reduced 23.88%	281,242 $6.4 Million
Q1 2021 May 17, 2021	BUY	$23.82 - $32.95 $8.8 Million - $12.2 Million	369,488 New	369,488 $8.87 Million
Q1 2021 May 14, 2021	SELL	$23.82 - $32.95 $12.1 Million - $16.8 Million	-508,568 Closed	0 $8.87 Million
Q4 2020 Feb 16, 2021	SELL	$22.24 - $27.72 $5.87 Million - $7.31 Million	-263,867 Reduced 34.16%	508,568 $14.1 Million
Q3 2020 Nov 13, 2020	BUY	$21.6 - $23.11 $16.7 Million - $17.9 Million	772,435 New	772,435 $17.5 Million

Others Institutions Holding PSTH

# of Institutions

1

Shares Held

8.22K

Call Options Held

0

Put Options Held

0

Aubrey Capital Management LTD Edinburgh, X0

8.22K
Shares

$0
0.0% of portfolio

About Pershing Square Tontine Holdings, Ltd.

Ticker PSTH
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 200,000,000
Market Cap $4.03B

More about PSTH

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