AQR Arbitrage’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-500,000	Closed	-$9.98M	–	1581
2022 Q2	$9.98M	Hold	500,000	–	–	0.23%	113
2022 Q1	$9.95M	Buy	+500,000	New	+$9.91M	0.26%	102
2021 Q2	–	Sell	-38,183	Closed	-$917K	–	1325
2021 Q1	$917K	Sell	38,183 -161,817	-81%	-$4.54M	0.03%	419
2020 Q4	$5.54M	Sell	200,000 -50,000	-20%	-$1.21M	0.19%	117
2020 Q3	$5.67M	Buy	+250,000	New	+$5.62M	0.21%	119

Other funds holding PSTH

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's PSTH Position: Q3 2022 in Review

AQR Arbitrage sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 500,000 shares — an estimated $9.98M sold.

AQR Arbitrage first reported a position in PSTH in Q3 2020 and held it in 5 quarters. The position peaked at $9.98M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

AQR Arbitrage reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 500,000 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $9.98M.
AQR Arbitrage first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 5 quarters.
AQR Arbitrage's Pershing Square Tontine Holdings, Ltd. position peaked at $9.98M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.