Purchases and Sales Made in Q2 2022 in Pershing Square Tontine Holdings, Ltd. (PSTH)
This table provides information about the institutional ownership of Pershing Square Tontine Holdings, Ltd. (PSTH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2022
Q2 2022
|
Ursa Fund Management, LLC
|
SELL
|
- |
-255K- 8.13% |
$5.05M - $5.09M
|
2.88M
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-273K- 30.21% |
$5.4M - $5.45M
|
630K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-287KClosed |
$5.69M - $5.74M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-293K- 32.29% |
$5.81M - $5.85M
|
614K
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Nkcfo LLC
|
SELL
|
- |
-343KClosed |
$6.8M - $6.85M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-381K- 47.4% |
$7.55M - $7.61M
|
422K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-418K- 98.56% |
$8.28M - $8.35M
|
6.11K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-567K- 68.15% |
$11.2M - $11.3M
|
265K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-655K- 58.94% |
$13M - $13.1M
|
456K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-807KClosed |
$16M - $16.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bandera Partners LLC
New York, NY |
SELL
|
- |
-850KClosed |
$16.9M - $17M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.09M- 9.78% |
$21.7M - $21.9M
|
10.1M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-1.44M- 56.09% |
$28.5M - $28.7M
|
1.13M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.43M- 15.71% |
$67.9M - $68.5M
|
18.4M
$0
|