Purchases and Sales Made in Q2 2021 in Pershing Square Tontine Holdings, Ltd. (PSTH)
This table provides information about the institutional ownership of Pershing Square Tontine Holdings, Ltd. (PSTH) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-56- 3.09% |
$1.24K - $1.43K
|
1.76K
$0
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-81Closed |
$1.79K - $2.08K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
SELL
|
- |
-100Closed |
$2.21K - $2.56K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Tfc Financial Management
|
SELL
|
- |
-110Closed |
$2.43K - $2.82K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-120Closed |
$2.65K - $3.07K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-124- 2.99% |
$2.74K - $3.18K
|
4.02K
$0
|
|
Aug 17, 2021
Q2 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-200Closed |
$4.41K - $5.12K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-250- 9.09% |
$5.52K - $6.41K
|
2.5K
$0
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-350- 15.91% |
$7.72K - $8.97K
|
1.85K
$0
|
|
Jul 16, 2021
Q2 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-500Closed |
$11K - $12.8K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-500- 3.16% |
$11K - $12.8K
|
15.3K
$0
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-503Closed |
$11.1K - $12.9K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Retirement Group, LLC
|
SELL
|
- |
-608Closed |
$13.4K - $15.6K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-847Closed |
$18.7K - $21.7K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-891- 0.71% |
$19.7K - $22.8K
|
125K
$0
|
|
Jul 07, 2021
Q2 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-1KClosed |
$22.1K - $25.6K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.2KClosed |
$26.5K - $30.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.24KClosed |
$27.3K - $31.7K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-1.4KClosed |
$30.9K - $35.9K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.6KClosed |
$35.3K - $41K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.72K- 80.0% |
$60K - $69.7K
|
680
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.29K- 8.84% |
$72.7K - $84.4K
|
34K
$0
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-3.5K- 6.75% |
$77.2K - $89.7K
|
48.4K
$0
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.53K- 2.93% |
$77.8K - $90.3K
|
117K
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.93K- 5.93% |
$109K - $126K
|
78.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5K- 6.67% |
$110K - $128K
|
70K
$0
|
|
Aug 10, 2021
Q2 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-5.61K- 8.44% |
$124K - $144K
|
60.9K
$0
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-8.23KClosed |
$182K - $211K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.81KClosed |
$194K - $226K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-9.1KClosed |
$201K - $233K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Golden Green, Inc.
|
SELL
|
- |
-9.62KClosed |
$212K - $246K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-9.8KClosed |
$216K - $251K
|
0
$0
|
|
Jul 01, 2021
Q2 2021
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-10KClosed |
$221K - $256K
|
0
$0
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$232K - $270K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-11KClosed |
$243K - $282K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-11.4KClosed |
$251K - $292K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15K- 60.0% |
$331K - $384K
|
10K
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-15.6K- 96.82% |
$344K - $400K
|
512
$0
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-17K- 35.21% |
$375K - $435K
|
31.3K
$0
|
|
Jul 14, 2021
Q2 2021
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-18.1KClosed |
$399K - $464K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-20K- 40.0% |
$441K - $512K
|
30K
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-20.1K- 25.68% |
$444K - $516K
|
58.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-22.1KClosed |
$487K - $566K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23KClosed |
$507K - $589K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-25K- 19.04% |
$552K - $641K
|
106K
$0
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-25.9K- 38.25% |
$571K - $663K
|
41.8K
$0
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-28.1K- 45.92% |
$620K - $720K
|
33.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-30.8K- 23.48% |
$680K - $790K
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-31KClosed |
$684K - $794K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-31.3K- 17.68% |
$690K - $802K
|
146K
$0
|