AC
PSTH

Apogem Capital’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Apogem Capital’s Portfolio PSTH Stock Details PSTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,484
Closed -$209K – 209
2022
Q1 		$209K Hold
10,484
– – 0.14% 152
2021
Q4 		$207K Hold
10,484
– – 0.14% 159
2021
Q3 		$207K Buy
+10,484
New +$213K 0.13% 173
2021
Q2 		– Sell
-33,500
Closed -$804K – 218
2021
Q1 		$804K Sell
33,500
-35,871
-52% -$1.01M 0.55% 59
2020
Q4 		$1.8M Buy
+69,371
New +$1.67M 1.2% 21

Other funds holding PSTH

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Apogem Capital's PSTH Position: Q2 2022 in Review

Apogem Capital sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q2 2022, closing a stake of 10,484 shares — an estimated $209K sold.

Apogem Capital first reported a position in PSTH in Q4 2020 and held it in 5 quarters. The position peaked at $1.8M in Q4 2020. 200 funds tracked by Wall St. Rank hold PSTH as of Q2 2022.

  • Apogem Capital reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q2 2022 after selling out during the quarter.
  • Apogem Capital sold 10,484 Pershing Square Tontine Holdings, Ltd. shares in Q2 2022, an estimated $209K.
  • Apogem Capital first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and held it in 5 quarters.
  • Apogem Capital's Pershing Square Tontine Holdings, Ltd. position peaked at $1.8M in Q4 2020.
  • 200 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q2 2022.

Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.