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 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-503Closed |
$11.1K - $12.9K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-500Closed |
$11K - $12.8K
|
0
$0
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-350- 15.91% |
$7.72K - $8.97K
|
1.85K
$0
|
|
Aug 17, 2021
Q2 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-200Closed |
$4.41K - $5.12K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-120Closed |
$2.65K - $3.07K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Tfc Financial Management
|
SELL
|
- |
-110Closed |
$2.43K - $2.82K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
SELL
|
- |
-100Closed |
$2.21K - $2.56K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-81Closed |
$1.79K - $2.08K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-5Closed |
$110 - $128
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-5.06MClosed |
$121M - $167M
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-500KClosed |
$11.9M - $16.5M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-500KClosed |
$11.9M - $16.5M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-500KClosed |
$11.9M - $16.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-400KClosed |
$9.53M - $13.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-400KClosed |
$9.53M - $13.2M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Tcw Group Inc
|
SELL
|
- |
-250KClosed |
$5.96M - $8.24M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-220KClosed |
$5.24M - $7.25M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-206KClosed |
$4.9M - $6.77M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-188KClosed |
$4.48M - $6.2M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-150KClosed |
$3.57M - $4.94M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-120KClosed |
$2.86M - $3.96M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-120KClosed |
$2.85M - $3.95M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-104KClosed |
$2.47M - $3.41M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-100KClosed |
$2.38M - $3.3M
|
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
|
|
May 07, 2021
Q1 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-80K- 78.43% |
$1.91M - $2.64M
|
22K
$0
|
|
May 17, 2021
Q1 2021
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-69.8KClosed |
$1.66M - $2.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-59KClosed |
$1.4M - $1.94M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-58.9KClosed |
$1.4M - $1.94M
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Syquant Capital Sas
|
SELL
|
- |
-50KClosed |
$1.19M - $1.65M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-45.5KClosed |
$1.08M - $1.5M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-40KClosed |
$953K - $1.32M
|
0
$0
|
|
Apr 06, 2021
Q1 2021
|
Campbell Capital Management Inc
|
SELL
|
- |
-33KClosed |
$786K - $1.09M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-25.6K- 69.75% |
$610K - $844K
|
11.1K
$0
|
|
May 12, 2021
Q1 2021
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-25KClosed |
$596K - $824K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-19.6KClosed |
$468K - $647K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-18.1KClosed |
$431K - $597K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-17.3K- 7.82% |
$412K - $570K
|
204K
$0
|
|
Apr 26, 2021
Q1 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-15.6KClosed |
$370K - $512K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.5KClosed |
$298K - $412K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-12KClosed |
$286K - $395K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-11.9KClosed |
$284K - $393K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-9.42KClosed |
$224K - $310K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-8.1KClosed |
$193K - $267K
|
0
$0
|
|
May 24, 2021
Q1 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-7.55KClosed |
$180K - $249K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3KClosed |
$71.5K - $98.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2KClosed |
$47.6K - $65.9K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-750Closed |
$17.9K - $24.7K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-360Closed |
$8.58K - $11.9K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-200Closed |
$4.76K - $6.59K
|
0
$0
|