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
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-90.4K- 12.91% |
$1.78M - $1.8M
|
610K
$0
|
|
|
May 05, 2022
Q1 2022
|
Vazirani Asset Management LLC
New York, NY |
SELL
|
- |
-100KClosed |
$1.97M - $1.99M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-102K- 82.29% |
$2.02M - $2.04M
|
22K
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-115KClosed |
$2.26M - $2.29M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-130K- 17.0% |
$2.56M - $2.59M
|
635K
$0
|
|
|
May 11, 2022
Q1 2022
|
Amia Capital LLP
|
SELL
|
- |
-138KClosed |
$2.72M - $2.75M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-147K- 39.51% |
$2.9M - $2.93M
|
225K
$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 16, 2022
Q1 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-157K- 14.8% |
$3.09M - $3.12M
|
902K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-200KClosed |
$3.95M - $3.98M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
SELL
|
- |
-220K- 49.05% |
$4.34M - $4.38M
|
229K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-272K- 13.68% |
$5.36M - $5.41M
|
1.71M
$0
|
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-300KClosed |
$5.92M - $5.98M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-485KClosed |
$9.57M - $9.66M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-513K- 2.3% |
$10.1M - $10.2M
|
21.8M
$0
|
|
|
May 16, 2022
Q1 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-609K- 39.76% |
$12M - $12.1M
|
923K
$0
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-825K- 42.61% |
$16.3M - $16.4M
|
1.11M
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-875K- 83.79% |
$17.3M - $17.4M
|
169K
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.41M- 26.84% |
$47.5M - $48M
|
6.57M
$0
|
|
|
May 13, 2022
Q1 2022
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-9.55MClosed |
$188M - $190M
|
0
$0
|