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 |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-175KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-41.1K- 73.98% |
N/A
|
14.5K
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-382KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$0
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-11.1KClosed |
N/A
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Lafitte Capital Management LP
Austin, TX |
SELL
|
- |
-2.06KClosed |
N/A
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
333New |
N/A
|
333
$0
|
|
May 13, 2021
Q1 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-92.9KClosed |
N/A
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-15.3K- 37.93% |
N/A
|
25K
$0
|
|
May 05, 2021
Q1 2021
|
Tcw Group Inc
|
SELL
|
- |
-27.8KClosed |
N/A
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-1.33KClosed |
N/A
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-167KClosed |
N/A
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-22- 24.72% |
N/A
|
67
$0
|
|
Apr 20, 2021
Q1 2021
|
Syquant Capital Sas
|
SELL
|
- |
-12.2KClosed |
N/A
|
0
$0
|
|
Q4 2020 | |||||||
Mar 04, 2021
Q4 2020
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-83Closed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-13.8KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-89.2KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-55.5KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-7.49KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-111KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-35.9KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-407KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-16.7KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-41.4KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-167KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-4.2KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-12.9KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
13 D Management LLC
New York, NY |
SELL
|
- |
-42KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-16.4KClosed |
N/A
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-72.6K- 71.0% |
N/A
|
29.6K
$0
|
|
Feb 12, 2021
Q4 2020
|
Context Capital Management, LLC
|
SELL
|
- |
-2.22KClosed |
N/A
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-27.5KClosed |
N/A
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-111KClosed |
N/A
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-20.8KClosed |
N/A
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-1.39KClosed |
N/A
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-77Closed |
N/A
|
0
$0
|
|
Q3 2020 | |||||||
Nov 09, 2023
Q3 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
72New |
N/A
|
72
$0
|
|
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
37New |
N/A
|
37
$0
|
|
Nov 16, 2020
Q3 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
27.8KNew |
N/A
|
27.8K
$0
|
|
Nov 16, 2020
Q3 2020
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
14.6KNew |
N/A
|
14.6K
$0
|
|
Nov 16, 2020
Q3 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
27.8KNew |
N/A
|
27.8K
$0
|
|
Nov 16, 2020
Q3 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
10.6KNew |
N/A
|
10.6K
$0
|
|
Nov 16, 2020
Q3 2020
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Nov 16, 2020
Q3 2020
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
10.3KNew |
N/A
|
10.3K
$0
|
|
Nov 16, 2020
Q3 2020
|
Kensico Capital Management Corp
Greenwich, CT |
BUY
|
- |
53.3KNew |
N/A
|
53.3K
$0
|
|
Nov 12, 2020
Q3 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$0
|
|
Nov 06, 2020
Q3 2020
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
16.7KNew |
N/A
|
16.7K
$0
|
|
Nov 05, 2020
Q3 2020
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
1.39KNew |
N/A
|
1.39K
$0
|