Purchases and Sales Made in Q4 2021 in Pershing Square Tontine Holdings, Ltd. (PSTH)
This table provides information about the institutional ownership of Pershing Square Tontine Holdings, Ltd. (PSTH) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-10KClosed |
$197K - $203K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$210K - $216K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-11.6K- 20.9% |
$228K - $235K
|
43.9K
$0
|
|
Feb 04, 2022
Q4 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-11.7KClosed |
$230K - $237K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-11.7K- 22.93% |
$231K - $238K
|
39.5K
$0
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-12.5KClosed |
$246K - $254K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
SELL
|
- |
-14KClosed |
$276K - $284K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Smh Capital Advisors Inc
|
SELL
|
- |
-15.1K- 39.99% |
$297K - $306K
|
22.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-15.8K- 97.84% |
$312K - $321K
|
350
$0
|
|
Feb 14, 2022
Q4 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-17.1K- 53.27% |
$337K - $347K
|
15K
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-19.5KClosed |
$383K - $395K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-20.8KClosed |
$409K - $422K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-20.9K- 53.88% |
$411K - $424K
|
17.9K
$0
|
|
Feb 07, 2022
Q4 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-20.9K- 52.19% |
$411K - $424K
|
19.1K
$0
|
|
Jan 28, 2022
Q4 2021
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-21KClosed |
$413K - $426K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-22.4KClosed |
$440K - $453K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-25K- 33.25% |
$492K - $507K
|
50.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-27.8K- 25.81% |
$546K - $563K
|
79.8K
$0
|
|
Feb 04, 2022
Q4 2021
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-28.3KClosed |
$557K - $574K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Ibex Investors LLC
|
SELL
|
- |
-35.4KClosed |
$697K - $718K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-37KClosed |
$728K - $750K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-38.5KClosed |
$758K - $781K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-38.9K- 10.25% |
$767K - $790K
|
341K
$0
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-43.4K- 27.39% |
$854K - $880K
|
115K
$0
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-43.9KClosed |
$864K - $890K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-48K- 74.17% |
$944K - $973K
|
16.7K
$0
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-57.7K- 21.61% |
$1.13M - $1.17M
|
209K
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-60.1K- 38.1% |
$1.18M - $1.22M
|
97.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-62.3K- 3.04% |
$1.23M - $1.26M
|
1.99M
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-77.2K- 93.47% |
$1.52M - $1.57M
|
5.39K
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-81.2K- 79.27% |
$1.6M - $1.65M
|
21.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-100K- 40.0% |
$1.97M - $2.03M
|
150K
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-107KClosed |
$2.1M - $2.16M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-121K- 31.05% |
$2.37M - $2.44M
|
268K
$0
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-141K- 86.59% |
$2.78M - $2.87M
|
21.9K
$0
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-152KClosed |
$3M - $3.09M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Amia Capital LLP
|
SELL
|
- |
-162K- 54.03% |
$3.19M - $3.29M
|
138K
$0
|
|
Feb 14, 2022
Q4 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-166K- 59.1% |
$3.27M - $3.37M
|
115K
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-210K- 83.32% |
$4.13M - $4.26M
|
42K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-250K- 66.38% |
$4.91M - $5.06M
|
127K
$0
|
|
Feb 11, 2022
Q4 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-264KClosed |
$5.19M - $5.35M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-264KClosed |
$5.19M - $5.35M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-275K- 84.62% |
$5.41M - $5.58M
|
50K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-369KClosed |
$7.27M - $7.49M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-509K- 57.76% |
$10M - $10.3M
|
372K
$0
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-595KClosed |
$11.7M - $12.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-611KClosed |
$12M - $12.4M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Matisse Capital
|
SELL
|
- |
-676K- 90.43% |
$13.3M - $13.7M
|
71.5K
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-835K- 89.57% |
$16.4M - $16.9M
|
97.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-896K- 97.21% |
$17.6M - $18.2M
|
25.7K
$0
|