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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-277KClosed |
$5.47M - $5.52M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-150KClosed |
$2.96M - $2.99M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-156KClosed |
$3.09M - $3.11M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-79.6KClosed |
$1.57M - $1.58M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-28KClosed |
$552K - $558K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-15KClosed |
$296K - $299K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
CALL |
-13KClosed |
$256K - $259K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
7.37K+ 0.66% |
$145K - $147K
|
1.13M
$0
|
|
May 11, 2022
Q1 2022
|
Amia Capital LLP
|
SELL
|
- |
-138KClosed |
$2.72M - $2.75M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
19.4K+ 1940.0% |
$383K - $386K
|
20.4K
$0
|
|
May 11, 2022
Q1 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
200KNew |
$3.95M - $3.98M
|
200K
$0
|
|
May 10, 2022
Q1 2022
|
Arnhold LLC
|
BUY
|
- |
25.3K+ 15.23% |
$499K - $504K
|
191K
$0
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.03KClosed |
$79.4K - $80.2K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
107K+ 240.88% |
$2.11M - $2.13M
|
151K
$0
|
|
May 09, 2022
Q1 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$207K - $209K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Arena Investors LP
New York, NY |
BUY
|
- |
142KNew |
$2.81M - $2.84M
|
142K
$0
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-80Closed |
$1.58K - $1.59K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Vazirani Asset Management LLC
New York, NY |
SELL
|
- |
-100KClosed |
$1.97M - $1.99M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.1KClosed |
$21.6K - $21.8K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
250K+ 741.31% |
$4.93M - $4.98M
|
284K
$0
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-461- 3.46% |
$9.1K - $9.18K
|
12.9K
$0
|
|
Apr 26, 2022
Q1 2022
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-500Closed |
$9.87K - $9.96K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-16.7KClosed |
$330K - $333K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Matisse Capital
|
BUY
|
- |
28.5K+ 39.93% |
$563K - $568K
|
100K
$0
|
|
Q4 2021 | |||||||
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
347New |
$6.83K - $7.04K
|
347
$0
|
|
May 13, 2022
Q4 2021
|
Sarissa Consulting LLC
Santa Monica, CA |
BUY
|
- |
35KNew |
$689K - $710K
|
35K
$0
|
|
May 04, 2022
Q4 2021
|
Offit Capital Advisors LLC
|
BUY
|
- |
21.8KNew |
$429K - $442K
|
21.8K
$0
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
SELL
|
- |
-246Closed |
$4.84K - $4.99K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.19KClosed |
$23.4K - $24.1K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-79.6K- 61.42% |
$1.57M - $1.61M
|
50K
$0
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
12.8KNew |
$251K - $259K
|
12.8K
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-81.2K- 79.27% |
$1.6M - $1.65M
|
21.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
115K+ 29.95% |
$2.27M - $2.34M
|
500K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.2KNew |
$201K - $207K
|
10.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-275K- 84.62% |
$5.41M - $5.58M
|
50K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-369KClosed |
$7.27M - $7.49M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
92K+ 278.33% |
$1.81M - $1.86M
|
125K
$0
|
|
Feb 14, 2022
Q4 2021
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
116K+ 1288.89% |
$2.28M - $2.35M
|
125K
$0
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-100Closed |
$1.97K - $2.03K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
SELL
|
- |
-14KClosed |
$276K - $284K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-19.5KClosed |
$383K - $395K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
86KNew |
$1.69M - $1.74M
|
86K
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.4KNew |
$283K - $292K
|
14.4K
$0
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-1.05M- 60.67% |
$20.6M - $21.3M
|
680K
$0
|
|
Feb 14, 2022
Q4 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
137KNew |
$2.7M - $2.78M
|
137K
$0
|
|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-1.38MClosed |
$27.2M - $28M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
498K+ 324.87% |
$9.8M - $10.1M
|
651K
$0
|
|
Feb 14, 2022
Q4 2021
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-611KClosed |
$12M - $12.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-595KClosed |
$11.7M - $12.1M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Psi Advisors, LLC
|
SELL
|
- |
-2.75KClosed |
$54.1K - $55.8K
|
0
$0
|