Cowen Investment Management LLC Pershing Square Tontine Holdings, Ltd. Transaction History

Cowen Investment Management LLC

$22.2 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$19.73 - $19.92 $3.95 Million - $3.98 Million	-200,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$19.68 - $20.28 $3.36 Million - $3.46 Million	170,600 Added 580.27%	200,000 $3.94 Million
Q3 2021 Nov 15, 2021	SELL	$19.68 - $22.51 $1.88 Million - $2.15 Million	-95,600 Reduced 76.48%	29,400 $579,000
Q2 2021 Aug 11, 2021	SELL	$22.06 - $25.62 $19,655 - $22,827	-891 Reduced 0.71%	125,000 $2.85 Million
Q1 2021 May 14, 2021	BUY	$23.82 - $32.95 $3 Million - $4.15 Million	125,891 New	125,891 $3.02 Million
Q4 2020 Feb 12, 2021	SELL	$22.24 - $27.72 $1.11 Million - $1.39 Million	-50,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$21.6 - $23.11 $1.08 Million - $1.16 Million	50,000 New	50,000 $1.14 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowen Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowen Investment Management LLC with notifications on news.