Purchases and Sales Made in Q1 2022 in Pershing Square Tontine Holdings, Ltd. (PSTH)
This table provides information about the institutional ownership of Pershing Square Tontine Holdings, Ltd. (PSTH) during Q1 2022. The information is specifically focused on institutions that hold shares of Pershing Square Tontine Holdings, Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
BUY
|
- |
52.9KNew |
$1.04M - $1.05M
|
52.9K
$0
|
|
May 13, 2022
Q1 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
52.5KNew |
$1.04M - $1.05M
|
52.5K
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
50KNew |
$987K - $996K
|
50K
$0
|
|
May 16, 2022
Q1 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
47K+ 41.33% |
$927K - $936K
|
161K
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
42K+ 5.32% |
$829K - $837K
|
832K
$0
|
|
May 16, 2022
Q1 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
40.8K+ 14.89% |
$805K - $813K
|
315K
$0
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
32.1K+ 43.74% |
$634K - $640K
|
106K
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
30.1K+ 79.19% |
$594K - $599K
|
68.1K
$0
|
|
Apr 12, 2022
Q1 2022
|
Matisse Capital
|
BUY
|
- |
28.5K+ 39.93% |
$563K - $568K
|
100K
$0
|
|
May 10, 2022
Q1 2022
|
Arnhold LLC
|
BUY
|
- |
25.3K+ 15.23% |
$499K - $504K
|
191K
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
22.5KNew |
$444K - $448K
|
22.5K
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.4K+ 9.92% |
$402K - $405K
|
225K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
18.2K+ 14.37% |
$359K - $362K
|
145K
$0
|
|
May 05, 2022
Q1 2022
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
17.9KNew |
$354K - $357K
|
17.9K
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.3K+ 302.63% |
$322K - $325K
|
21.7K
$0
|
|
Apr 14, 2022
Q1 2022
|
Seneca House Advisors
|
BUY
|
- |
13.7KNew |
$270K - $273K
|
13.7K
$0
|
|
May 16, 2022
Q1 2022
|
Corvex Management LP
New York, NY |
BUY
|
- |
12.5KNew |
$247K - $249K
|
12.5K
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.2K+ 52.98% |
$240K - $242K
|
35.1K
$0
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
10.5KNew |
$207K - $209K
|
10.5K
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.2K+ 1.02% |
$200K - $202K
|
1.01M
$0
|
|
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
10KNew |
$197K - $199K
|
10K
$0
|
|
Apr 11, 2022
Q1 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
10K+ 20.0% |
$197K - $199K
|
60K
$0
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
10KNew |
$197K - $199K
|
10K
$0
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
10KNew |
$197K - $199K
|
10K
$0
|
|
May 26, 2022
Q1 2022
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
10KNew |
$197K - $199K
|
10K
$0
|
|
May 17, 2022
Q1 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
8.7K+ 271.88% |
$172K - $173K
|
11.9K
$0
|
|
May 13, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
8K+ 3.55% |
$158K - $159K
|
233K
$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 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.4K+ 199.66% |
$126K - $127K
|
9.6K
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
6K+ 7.52% |
$118K - $120K
|
85.8K
$0
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
5.72KNew |
$113K - $114K
|
5.72K
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.5K+ 18.39% |
$108K - $110K
|
35.4K
$0
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.44KNew |
$87.6K - $88.4K
|
4.44K
$0
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.25KNew |
$64.1K - $64.7K
|
3.25K
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
2.03KNew |
$40.1K - $40.4K
|
2.03K
$0
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2K+ 0.7% |
$39.5K - $39.8K
|
287K
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.84K+ 15.59% |
$36.2K - $36.6K
|
13.6K
$0
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.65K+ 0.13% |
$32.5K - $32.8K
|
1.29M
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.48K+ 0.01% |
$29.1K - $29.4K
|
11.2M
$0
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.2K+ 3.91% |
$23.7K - $23.9K
|
32K
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
1.1K+ 12.22% |
$21.7K - $21.9K
|
10.1K
$0
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
1.05KNew |
$20.7K - $20.9K
|
1.05K
$0
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1KNew |
$19.7K - $19.9K
|
1K
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
934+ 2.22% |
$18.4K - $18.6K
|
43K
$0
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
477+ 2.67% |
$9.41K - $9.5K
|
18.4K
$0
|
|
May 09, 2022
Q1 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
406New |
$8.01K - $8.09K
|
406
$0
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
175New |
$3.45K - $3.49K
|
175
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-1- -0.0% |
$19.7 - $19.9
|
30K
$0
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-80Closed |
$1.58K - $1.59K
|
0
$0
|