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 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-80Closed |
$1.58K - $1.59K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-247- 1.01% |
$4.87K - $4.92K
|
24.2K
$0
|
|
Apr 07, 2022
Q1 2022
|
Mc Adam, LLC
|
SELL
|
- |
-323- 1.3% |
$6.37K - $6.43K
|
24.5K
$0
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-461- 3.46% |
$9.1K - $9.18K
|
12.9K
$0
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-494- 0.04% |
$9.75K - $9.84K
|
1.39M
$0
|
|
Apr 26, 2022
Q1 2022
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-500Closed |
$9.87K - $9.96K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-783- 4.09% |
$15.4K - $15.6K
|
18.4K
$0
|
|
May 09, 2022
Q1 2022
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-910- 14.3% |
$18K - $18.1K
|
5.46K
$0
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.1KClosed |
$21.6K - $21.8K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-1.1K- 8.07% |
$21.7K - $21.9K
|
12.5K
$0
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.17K- 4.85% |
$23.1K - $23.3K
|
23K
$0
|
|
May 11, 2022
Q1 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-1.3K- 3.29% |
$25.6K - $25.9K
|
38.2K
$0
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.5K- 12.1% |
$29.6K - $29.9K
|
10.9K
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.55KClosed |
$30.6K - $30.9K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-1.66K- 0.49% |
$32.8K - $33.1K
|
339K
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.7KClosed |
$33.5K - $33.9K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-2.36K- 1.35% |
$46.6K - $47K
|
173K
$0
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.47K- 7.79% |
$48.7K - $49.1K
|
29.2K
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-2.5KClosed |
$49.3K - $49.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.62K- 18.26% |
$51.7K - $52.2K
|
11.7K
$0
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.95K- 1.41% |
$58.1K - $58.7K
|
206K
$0
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.44KClosed |
$67.9K - $68.5K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.03KClosed |
$79.4K - $80.2K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-4.43K- 3.85% |
$87.4K - $88.2K
|
111K
$0
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-5K- 4.35% |
$98.7K - $99.6K
|
110K
$0
|
|
May 16, 2022
Q1 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-5.5K- 4.26% |
$108K - $109K
|
124K
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.05K- 18.07% |
$119K - $121K
|
27.4K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.68K- 71.8% |
$132K - $133K
|
2.62K
$0
|
|
May 05, 2022
Q1 2022
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-7.5K- 20.49% |
$148K - $149K
|
29.1K
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.27K- 3.46% |
$183K - $185K
|
258K
$0
|
|
May 09, 2022
Q1 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$207K - $209K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-12.6K- 39.37% |
$249K - $251K
|
19.4K
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-14.3K- 83.98% |
$282K - $284K
|
2.72K
$0
|
|
May 12, 2022
Q1 2022
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-15KClosed |
$296K - $299K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.6K- 43.69% |
$307K - $310K
|
20.1K
$0
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-16.7KClosed |
$330K - $333K
|
0
$0
|
|
May 24, 2022
Q1 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-18.3KClosed |
$361K - $365K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-18.6K- 42.4% |
$367K - $371K
|
25.3K
$0
|
|
May 16, 2022
Q1 2022
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-22.6K- 4.91% |
$446K - $450K
|
437K
$0
|
|
May 04, 2022
Q1 2022
|
Smh Capital Advisors Inc
|
SELL
|
- |
-22.6KClosed |
$447K - $451K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-25K- 50.0% |
$493K - $498K
|
25K
$0
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-25.7KClosed |
$507K - $512K
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.5K- 9.3% |
$523K - $528K
|
258K
$0
|
|
May 12, 2022
Q1 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-28KClosed |
$552K - $558K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
13 D Management LLC
New York, NY |
SELL
|
- |
-28.9K- 8.12% |
$570K - $575K
|
327K
$0
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-52.6K- 5.48% |
$1.04M - $1.05M
|
907K
$0
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-66.9K- 2.79% |
$1.32M - $1.33M
|
2.33M
$0
|
|
May 16, 2022
Q1 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-76.4K- 8.69% |
$1.51M - $1.52M
|
803K
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-77.8K- 69.9% |
$1.53M - $1.55M
|
33.5K
$0
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-79.6KClosed |
$1.57M - $1.58M
|
0
$0
|