Latest Institutional Transactions on Pershing Square Tontine Holdin (PSTHWS)
This table provides information on the latest institutional transactions involving Pershing Square Tontine Holdin (PSTHWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1Closed |
N/A
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.17MClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-55Closed |
N/A
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-20Closed |
N/A
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.36K- 89.35% |
N/A
|
400
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-277- 96.18% |
N/A
|
11
$0
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-5Closed |
N/A
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.06MNew |
N/A
|
1.06M
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-42.8KClosed |
N/A
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
83New |
N/A
|
83
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-1.11KClosed |
N/A
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-55.6KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
- |
-11.1KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-852KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-206KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-27.8KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-50K- 49.21% |
N/A
|
51.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-19.4K- 65.98% |
N/A
|
9.99K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrow Capital Management, LLC
New York, NY |
SELL
|
- |
-27.8KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-81.2KClosed |
N/A
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-354KClosed |
N/A
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-61Closed |
N/A
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.4KClosed |
N/A
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-114KClosed |
N/A
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
39New |
N/A
|
39
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-27.8KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
1K+ 133.33% |
N/A
|
1.75K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-214KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.12KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-27.8KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-167KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-83.3KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
111KNew |
N/A
|
111K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-10.9KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
SELL
|
- |
-37.3KClosed |
N/A
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
2.98MNew |
N/A
|
2.98M
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
SELL
|
- |
-40Closed |
N/A
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.3K- 40.68% |
N/A
|
15K
$0
|
|
|
May 17, 2021
Q1 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-69.4KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-11.1KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-1Closed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-66.7KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-118K- 64.86% |
N/A
|
63.9K
$0
|
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.32KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-659KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-31KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-58.3KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-14.7KClosed |
N/A
|
0
$0
|
|