Purchases and Sales Made in Q3 2021 in Pershing Square Tontine Holdings, Ltd. (PSTH)
This table provides information about the institutional ownership of Pershing Square Tontine Holdings, Ltd. (PSTH) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-12.2K- 17.99% |
$240K - $274K
|
55.5K
$0
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-12.4K- 21.24% |
$244K - $279K
|
45.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$277K - $317K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-14.3KClosed |
$281K - $321K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.1K- 50.75% |
$298K - $340K
|
14.7K
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-17K- 32.32% |
$334K - $382K
|
35.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.9K- 38.19% |
$352K - $403K
|
29K
$0
|
|
Oct 26, 2021
Q3 2021
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-18KClosed |
$354K - $405K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-18.5KClosed |
$364K - $416K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Segment Wealth Management, LLC
|
SELL
|
- |
-18.6KClosed |
$367K - $419K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-19KClosed |
$374K - $428K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.5K- 94.11% |
$384K - $440K
|
1.22K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-20.5K- 28.08% |
$403K - $461K
|
52.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-28.3K- 6.57% |
$556K - $636K
|
402K
$0
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-30KClosed |
$590K - $675K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-31.3KClosed |
$615K - $704K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-32.5K- 17.62% |
$641K - $733K
|
152K
$0
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-33.3KClosed |
$655K - $749K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-34.3K- 93.6% |
$675K - $772K
|
2.34K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-35K- 50.0% |
$689K - $788K
|
35K
$0
|
|
Nov 05, 2021
Q3 2021
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-37K- 63.79% |
$728K - $833K
|
21K
$0
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-39.3KClosed |
$774K - $885K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Ibex Investors LLC
|
SELL
|
- |
-40.7K- 53.5% |
$802K - $917K
|
35.4K
$0
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-43.6K- 66.1% |
$858K - $981K
|
22.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-48.2K- 21.15% |
$949K - $1.08M
|
180K
$0
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-48.4KClosed |
$952K - $1.09M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-58.1KClosed |
$1.14M - $1.31M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-58.6KClosed |
$1.15M - $1.32M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-60.9KClosed |
$1.2M - $1.37M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-66.6K- 42.53% |
$1.31M - $1.5M
|
90K
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-76.8KClosed |
$1.51M - $1.73M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-79.7K- 79.3% |
$1.57M - $1.79M
|
20.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-82.5K- 17.99% |
$1.62M - $1.86M
|
376K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-85.8K- 18.84% |
$1.69M - $1.93M
|
369K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-95.6K- 76.48% |
$1.88M - $2.15M
|
29.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-97.2K- 83.32% |
$1.91M - $2.19M
|
19.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-109KClosed |
$2.14M - $2.45M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-115K- 11.51% |
$2.26M - $2.58M
|
881K
$0
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-138KClosed |
$2.72M - $3.11M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-144KClosed |
$2.83M - $3.24M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-161KClosed |
$3.17M - $3.63M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-175KClosed |
$3.44M - $3.94M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-179K- 65.33% |
$3.53M - $4.04M
|
95.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-200KClosed |
$3.94M - $4.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-215KClosed |
$4.23M - $4.84M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bornite Capital Management LP
|
SELL
|
- |
-225KClosed |
$4.42M - $5.06M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
13 D Management LLC
New York, NY |
SELL
|
- |
-246K- 45.05% |
$4.85M - $5.55M
|
300K
$0
|
|
Nov 12, 2021
Q3 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-256KClosed |
$5.03M - $5.76M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-300KClosed |
$5.9M - $6.75M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cheviot Value Management, LLC
|
SELL
|
- |
-432KClosed |
$8.5M - $9.73M
|
0
$0
|