Purchases and Sales Made in Q4 2020 in Pershing Square Tontine Holdin (PSTHWS)
This table provides information about the institutional ownership of Pershing Square Tontine Holdin (PSTHWS) during Q4 2020. The information is specifically focused on institutions that hold shares of PERSHING SQUARE TONTINE HOLDIN.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
852KNew |
N/A
|
852K
$0
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
382KNew |
N/A
|
382K
$0
|
|
Feb 11, 2021
Q4 2020
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
354KNew |
N/A
|
354K
$0
|
|
Jan 12, 2021
Q4 2020
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
111KNew |
N/A
|
111K
$0
|
|
Feb 16, 2021
Q4 2020
|
Lh Capital Markets, LLC
New York, NY |
BUY
|
- |
75K+ 75.0% |
N/A
|
175K
$0
|
|
Feb 16, 2021
Q4 2020
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
31KNew |
N/A
|
31K
$0
|
|
Feb 08, 2021
Q4 2020
|
Arrow Capital Management, LLC
New York, NY |
BUY
|
- |
27.8KNew |
N/A
|
27.8K
$0
|
|
Feb 02, 2021
Q4 2020
|
Tcw Group Inc
|
BUY
|
- |
27.8KNew |
N/A
|
27.8K
$0
|
|
Feb 11, 2021
Q4 2020
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
14.7KNew |
N/A
|
14.7K
$0
|
|
Feb 16, 2021
Q4 2020
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
11.8KNew |
N/A
|
11.8K
$0
|
|
Feb 16, 2021
Q4 2020
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
11.1KNew |
N/A
|
11.1K
$0
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.98K+ 0.28% |
N/A
|
1.08M
$0
|
|
Feb 10, 2021
Q4 2020
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.38K+ 2.65% |
N/A
|
91.8K
$0
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.52K+ 0.9% |
N/A
|
170K
$0
|
|
Feb 16, 2021
Q4 2020
|
Interchange Capital Partners, LLC
|
BUY
|
- |
1.33KNew |
N/A
|
1.33K
$0
|
|
Feb 11, 2021
Q4 2020
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
467+ 136.15% |
N/A
|
810
$0
|
|
Feb 16, 2021
Q4 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
281+ 27.18% |
N/A
|
1.32K
$0
|
|
Mar 22, 2023
Q4 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
135New |
N/A
|
135
$0
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
- |
89New |
N/A
|
89
$0
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
20New |
N/A
|
20
$0
|
|
Feb 16, 2021
Q4 2020
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
1New |
N/A
|
1
$0
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-77Closed |
N/A
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-80- 0.07% |
N/A
|
119K
$0
|
|
Mar 04, 2021
Q4 2020
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-83Closed |
N/A
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Lafitte Capital Management LP
Austin, TX |
SELL
|
- |
-719- 25.89% |
N/A
|
2.06K
$0
|
|
Feb 09, 2021
Q4 2020
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-1.39KClosed |
N/A
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Context Capital Management, LLC
|
SELL
|
- |
-2.22KClosed |
N/A
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-3K- 3.13% |
N/A
|
92.9K
$0
|
|
Feb 16, 2021
Q4 2020
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-4.2KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.03K- 16.54% |
N/A
|
25.4K
$0
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.42K- 2.2% |
N/A
|
241K
$0
|
|
Feb 12, 2021
Q4 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-5.8K- 6.96% |
N/A
|
77.5K
$0
|
|
Feb 16, 2021
Q4 2020
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-7.49KClosed |
N/A
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
- |
-9.39K- 39.96% |
N/A
|
14.1K
$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
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-13.8KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-15.3K- 27.5% |
N/A
|
40.3K
$0
|
|
Feb 16, 2021
Q4 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-16.4KClosed |
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 12, 2021
Q4 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-20.8KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-22.8K- 6.61% |
N/A
|
322K
$0
|
|
Feb 12, 2021
Q4 2020
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-27.5KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-32.9K- 15.33% |
N/A
|
182K
$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
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-41.4KClosed |
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
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-55.5KClosed |
N/A
|
0
$0
|