Purchases and Sales Made in Q2 2021 in Pershing Square Tontine Holdin (PSTHWS)
This table provides information about the institutional ownership of Pershing Square Tontine Holdin (PSTHWS) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2021
Q2 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
2.98MNew |
N/A
|
2.98M
$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
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
29.4KNew |
N/A
|
29.4K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.75KNew |
N/A
|
3.75K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
1.66KNew |
N/A
|
1.66K
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.4KNew |
N/A
|
1.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
1K+ 133.33% |
N/A
|
1.75K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Locust Wood Capital Advisers, LLC
|
BUY
|
- |
800+ 0.71% |
N/A
|
114K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
388New |
N/A
|
388
$0
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
162New |
N/A
|
162
$0
|
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
75+ 576.92% |
N/A
|
88
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
61New |
N/A
|
61
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
39New |
N/A
|
39
$0
|
|
|
Aug 04, 2021
Q2 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
5New |
N/A
|
5
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
SELL
|
- |
-40Closed |
N/A
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-55- 2.73% |
N/A
|
1.96K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-222- 1.71% |
N/A
|
12.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-388- 0.04% |
N/A
|
1.07M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-460- 0.22% |
N/A
|
206K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.12KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.08K- 9.05% |
N/A
|
81.2K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-10.9KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.7K- 11.32% |
N/A
|
154K
$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
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-27.8KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Arrow Capital Management, LLC
New York, NY |
SELL
|
- |
-27.8KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-36.4K- 11.32% |
N/A
|
286K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
SELL
|
- |
-37.3KClosed |
N/A
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-44.4K- 69.7% |
N/A
|
19.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-83.3KClosed |
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
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-214KClosed |
N/A
|
0
$0
|