Purchases and Sales Made in Q2 2021 in Pershing Square Tontine Holdings, Ltd. (PSTH)

PSTH Quotes by TradingView

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
Aug 16, 2021 Q2 2021
Apogem Capital LLC

New York, NY
SELL
 -
-33.5K
Closed
$739K - $858K
0 $0
Aug 16, 2021 Q2 2021
Aqr Arbitrage LLC

Greenwich, CT
SELL
 -
-38.2K
Closed
$842K - $978K
0 $0
Aug 04, 2021 Q2 2021
Creative Planning

Overland Park, KS
SELL
 -
-38.9K
Closed
$858K - $996K
0 $0
Aug 16, 2021 Q2 2021
Jefferies Group LLC

New York, NY
SELL
 -
-39K
- 87.89%
$860K - $999K
5.38K $0
Sep 21, 2023 Q2 2021
Jefferies Group LLC

New York, NY
SELL
 -
-39K
- 87.89%
$860K - $999K
5.38K $0
Aug 12, 2021 Q2 2021
P Schoenfeld Asset Management LP

New York, NY
SELL
 -
-44.2K
- 28.86%
$975K - $1.13M
109K $0
Aug 16, 2021 Q2 2021
Hbk Investments L P

Dallas, TX
SELL
 -
-47.5K
- 40.43%
$1.05M - $1.22M
70K $0
Aug 16, 2021 Q2 2021
Vr Advisory Services LTD

Camana Bay, Grand Cayman, E9
SELL
 -
-50K
- 33.33%
$1.1M - $1.28M
100K $0
Aug 13, 2021 Q2 2021
Arrow Capital Management, LLC

New York, NY
SELL
 -
-50K
Closed
$1.1M - $1.28M
0 $0
Jul 21, 2021 Q2 2021
Center Star Asset Management, LLC

SELL
 -
-62.8K
- 95.21%
$1.38M - $1.61M
3.16K $0
Aug 12, 2021 Q2 2021
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-65.8K
- 49.29%
$1.45M - $1.68M
67.7K $0
Aug 13, 2021 Q2 2021
Ubs Group Ag

SELL
 -
-76.3K
- 14.26%
$1.68M - $1.95M
459K $0
Aug 13, 2021 Q2 2021
Neuberger Berman Group LLC

New York, NY
SELL
 -
-77.2K
- 9.99%
$1.7M - $1.98M
696K $0
Aug 16, 2021 Q2 2021
Empyrean Capital Partners, LP

Los Angeles, CA
SELL
 -
-81K
Closed
$1.79M - $2.08M
0 $0
Aug 13, 2021 Q2 2021
Westchester Capital Management, LLC

Valhalla, NY
SELL
 -
-82.3K
- 34.94%
$1.82M - $2.11M
153K $0
Aug 16, 2021 Q2 2021
Corsair Capital Management, L.P.

New York, NY
SELL
 -
-88.2K
- 23.88%
$1.95M - $2.26M
281K $0
Aug 16, 2021 Q2 2021
Hudson Bay Capital Management LP

Greenwich, CT
SELL
 -
-90.2K
Closed
$1.99M - $2.31M
0 $0
Aug 16, 2021 Q2 2021
Sculptor Capital LP

New York, NY
SELL
 -
-93.3K
Closed
$2.06M - $2.39M
0 $0
Aug 16, 2021 Q2 2021
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
SELL
 -
-95K
Closed
$2.1M - $2.43M
0 $0
Aug 16, 2021 Q2 2021
Jones Road Capital Management, L.P.

New York, NY
SELL
 -
-100K
Closed
$2.21M - $2.56M
0 $0
Aug 16, 2021 Q2 2021
Taconic Capital Advisors LP

New York, NY
SELL
 -
-125K
- 22.51%
$2.76M - $3.2M
430K $0
Aug 16, 2021 Q2 2021
Marathon Trading Investment Management LLC

Radnor, PA
SELL
 -
-125K
- 35.49%
$2.77M - $3.21M
228K $0
Aug 16, 2021 Q2 2021
Fortis Capital Management LLC

SELL
 -
-130K
Closed
$2.87M - $3.33M
0 $0
Aug 16, 2021 Q2 2021
Owl Creek Asset Management, L.P.

New York, NY
SELL
 -
-148K
Closed
$3.27M - $3.8M
0 $0
Aug 16, 2021 Q2 2021
Graham Capital Management, L.P.

Rowayton, CT
SELL
 -
-159K
- 15.91%
$3.51M - $4.08M
841K $0
Jul 19, 2021 Q2 2021
Cutler Group LP

SELL
 -
-174K
- 57.65%
$3.83M - $4.45M
128K $0
Aug 11, 2021 Q2 2021
Td Asset Management Inc

SELL
 -
-221K
- 53.74%
$4.88M - $5.66M
190K $0
Aug 16, 2021 Q2 2021
Amia Capital LLP

SELL
 -
-300K
- 50.0%
$6.62M - $7.69M
300K $0
Aug 13, 2021 Q2 2021
Scoggin Management LP

New York, NY
SELL
 -
-300K
- 60.0%
$6.62M - $7.69M
200K $0
Aug 16, 2021 Q2 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-305K
- 2.72%
$6.72M - $7.8M
10.9M $0
Jul 26, 2021 Q2 2021
Garnet Equity Capital Holdings, Inc.

SELL
 -
-325K
Closed
$7.18M - $8.34M
0 $0
Aug 06, 2021 Q2 2021
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-361K
- 56.76%
$7.96M - $9.24M
275K $0
Aug 16, 2021 Q2 2021
Davidson Kempner Capital Management LP

New York, NY
SELL
 -
-366K
- 70.06%
$8.08M - $9.39M
157K $0
Aug 16, 2021 Q2 2021
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-412K
- 15.32%
$9.1M - $10.6M
2.28M $0
Aug 16, 2021 Q2 2021
Ulysses Management LLC

New York, NY
SELL
 -
-445K
- 49.43%
$9.81M - $11.4M
455K $0
Aug 13, 2021 Q2 2021
Public Sector Pension Investment Board

Montreal, A8
SELL
 -
-500K
- 40.0%
$11M - $12.8M
750K $0
Aug 16, 2021 Q2 2021
Bluefin Capital Management, LLC

New York, NY
SELL
 -
-601K
- 78.3%
$13.3M - $15.4M
166K $0
Aug 12, 2021 Q2 2021
Kepos Capital LP

New York, NY
SELL
 -
-642K
- 82.26%
$14.2M - $16.4M
138K $0
Aug 16, 2021 Q2 2021
Mason Capital Management LLC

New York, NY
SELL
 -
-750K
Closed
$16.5M - $19.2M
0 $0
Aug 16, 2021 Q2 2021
Greenhouse Funds Lllp

Baltimore, MD
SELL
 -
-750K
Closed
$16.5M - $19.2M
0 $0
Aug 12, 2021 Q2 2021
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-938K
Closed
$20.7M - $24M
0 $0
Aug 16, 2021 Q2 2021
Mangrove Partners

New York, NY
SELL
 -
-992K
Closed
$21.9M - $25.4M
0 $0
Aug 11, 2021 Q2 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-1.37M
- 18.65%
$30.2M - $35.1M
5.98M $0
Aug 10, 2021 Q2 2021
Group One Trading, L.P.

Chicago, IL
SELL
 -
-1.46M
- 64.39%
$32.2M - $37.3M
806K $0
Aug 16, 2021 Q2 2021
Jane Street Group, LLC

New York, NY
SELL
 -
-2.04M
- 67.26%
$45.1M - $52.4M
995K $0
Aug 13, 2021 Q2 2021
Seth Klarman Baupost Group LLC | Boston, Ma
SELL
 -
-2.62M
- 20.6%
$57.7M - $67.1M
10.1M $0
Aug 16, 2021 Q2 2021
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-6.03M
Closed
$133M - $154M
0 $0

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