Latest Institutional Transactions on Pershing Square Tontine Holdings, Ltd. (PSTH)
This table provides information on the latest institutional transactions involving Pershing Square Tontine Holdings, Ltd. (PSTH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3KClosed |
$71.5K - $98.9K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-15.6KClosed |
$370K - $512K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-40KClosed |
$953K - $1.32M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-80Closed |
$1.91K - $2.64K
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
Locust Wood Capital Advisers, LLC
|
BUY
|
CALL |
58.5KNew |
$1.39M - $1.93M
|
58.5K
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Syquant Capital Sas
|
SELL
|
- |
-50KClosed |
$1.19M - $1.65M
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-100K- 10.0% |
$2.38M - $3.3M
|
900K
$0
|
|
|
Apr 06, 2021
Q1 2021
|
Campbell Capital Management Inc
|
SELL
|
- |
-33KClosed |
$786K - $1.09M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 17, 2021
Q4 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
76KNew |
$1.69M - $2.11M
|
76K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-3.51MClosed |
$78.1M - $97.4M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-52.9KClosed |
$1.18M - $1.47M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-250KClosed |
$5.56M - $6.93M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-525KClosed |
$11.7M - $14.6M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-147KClosed |
$3.28M - $4.09M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-1MClosed |
$22.2M - $27.7M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
125KNew |
$2.78M - $3.47M
|
125K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-248KClosed |
$5.52M - $6.88M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-112KClosed |
$2.49M - $3.1M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-13.2KClosed |
$294K - $366K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-250KClosed |
$5.56M - $6.93M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-24.1KClosed |
$536K - $668K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-900Closed |
$20K - $24.9K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
15K+ 30.0% |
$334K - $416K
|
65K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-12.5KClosed |
$278K - $347K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
PUT |
50KNew |
$1.11M - $1.39M
|
50K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-109KClosed |
$2.42M - $3.01M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.5KClosed |
$33.4K - $41.6K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-142KClosed |
$3.15M - $3.93M
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Narwhal Capital Management
|
SELL
|
- |
-11KClosed |
$245K - $305K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-15.5KClosed |
$345K - $430K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Aspiriant, LLC
|
SELL
|
- |
-17KClosed |
$378K - $471K
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-12.8KClosed |
$284K - $354K
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
65New |
$1.45K - $1.8K
|
65
$0
|
|
| Q3 2020 | |||||||
|
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.69KNew |
$58.2K - $62.3K
|
2.69K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
1.25MNew |
$27M - $28.9M
|
1.25M
$0
|
|
|
Nov 13, 2020
Q3 2020
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
124KNew |
$2.68M - $2.86M
|
124K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
750KNew |
$16.2M - $17.3M
|
750K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Clark Estates Inc
New York, NY |
BUY
|
- |
12.5KNew |
$270K - $289K
|
12.5K
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Investors Research Corp
|
BUY
|
- |
50New |
$1.08K - $1.16K
|
50
$0
|
|