Latest Institutional Sells of Pershing Square Tontine Holdings, Ltd. (PSTH)
This list provides information on the latest institutional transactions involving Pershing Square Tontine Holdings, Ltd. (PSTH) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-6.77K- 45.18% |
N/A
|
8.22K
$0
|
|
Q3 2022 | |||||||
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-10KClosed |
$0 - $202K
|
0
$0
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-690Closed |
$0 - $13.9K
|
0
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.43M- 15.71% |
$67.9M - $68.5M
|
18.4M
$0
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-1.44M- 56.09% |
$28.5M - $28.7M
|
1.13M
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.09M- 9.78% |
$21.7M - $21.9M
|
10.1M
$0
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-868KClosed |
$17.2M - $17.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bandera Partners LLC
New York, NY |
SELL
|
- |
-850KClosed |
$16.9M - $17M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-807KClosed |
$16M - $16.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-655K- 58.94% |
$13M - $13.1M
|
456K
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-567K- 68.15% |
$11.2M - $11.3M
|
265K
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-418K- 98.56% |
$8.28M - $8.35M
|
6.11K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-381K- 47.4% |
$7.55M - $7.61M
|
422K
$0
|
|
Jul 08, 2022
Q2 2022
|
Nkcfo LLC
|
SELL
|
- |
-343KClosed |
$6.8M - $6.85M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-293K- 32.29% |
$5.81M - $5.85M
|
614K
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-287KClosed |
$5.69M - $5.74M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-273K- 30.21% |
$5.4M - $5.45M
|
630K
$0
|
|
Jul 28, 2022
Q2 2022
|
Ursa Fund Management, LLC
|
SELL
|
- |
-255K- 8.13% |
$5.05M - $5.09M
|
2.88M
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-227KClosed |
$4.5M - $4.54M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-200KClosed |
$3.97M - $4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-186K- 82.65% |
$3.7M - $3.72M
|
39.1K
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-158K- 93.21% |
$3.13M - $3.15M
|
11.5K
$0
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-147KClosed |
$2.91M - $2.93M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Gwm Asset Management LTD
St.Julians, O1 |
SELL
|
- |
-146K- 6.12% |
$2.89M - $2.91M
|
2.24M
$0
|
|
Aug 15, 2022
Q2 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-142K- 15.39% |
$2.82M - $2.84M
|
781K
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
CALL |
-139KClosed |
$2.75M - $2.77M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-135KClosed |
$2.68M - $2.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Medina Singh Partners, LLC
Los Angeles, CA |
SELL
|
- |
-129KClosed |
$2.56M - $2.58M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-127K- 73.55% |
$2.52M - $2.54M
|
45.7K
$0
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-126KClosed |
$2.49M - $2.51M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
SELL
|
- |
-108K- 47.27% |
$2.14M - $2.16M
|
120K
$0
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-103K- 4.43% |
$2.05M - $2.06M
|
2.23M
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-101K- 37.11% |
$2M - $2.01M
|
171K
$0
|
|
Aug 15, 2022
Q2 2022
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-100KClosed |
$1.98M - $2M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-100K- 15.07% |
$1.98M - $2M
|
564K
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-99.9K- 16.38% |
$1.98M - $2M
|
510K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-90.7K- 62.68% |
$1.8M - $1.81M
|
54K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-87.5K- 21.16% |
$1.73M - $1.75M
|
326K
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-82.3K- 28.14% |
$1.63M - $1.65M
|
210K
$0
|
|
Aug 05, 2022
Q2 2022
|
Granby Capital Management, LLC
|
SELL
|
- |
-60KClosed |
$1.19M - $1.2M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-58.5KClosed |
$1.16M - $1.17M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-52.2K- 5.14% |
$1.04M - $1.04M
|
964K
$0
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-50K- 2.33% |
$991K - $999K
|
2.09M
$0
|
|
Aug 09, 2022
Q2 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-49.6K- 14.61% |
$984K - $991K
|
290K
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-45.1K- 88.95% |
$894K - $901K
|
5.6K
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-41.1K- 95.7% |
$815K - $821K
|
1.85K
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-41.1K- 11.1% |
$815K - $821K
|
329K
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-35.1KClosed |
$696K - $702K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-22KClosed |
$436K - $440K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.1K- 82.8% |
$398K - $401K
|
4.17K
$0
|