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

Aristeia 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 Q3	–	Sell	-7,260,193	Closed	-$145M	–	765
2022 Q2	$145M	Buy	7,260,193 +586,304	+9%	+$11.7M	2.6%	3
2022 Q1	$133M	Buy	6,673,889 +401,094	+6%	+$7.95M	2.4%	4
2021 Q4	$124M	Buy	6,272,795 +2,718,007	+76%	+$53.9M	2.14%	4
2021 Q3	$70M	Buy	+3,554,788	New	+$72.1M	1.3%	6
2021 Q1	–	Sell	-100,000	Closed	-$2.77M	–	518
2020 Q4	$2.77M	Sell	100,000 -272,234	-73%	-$6.57M	0.07%	211
2020 Q3	$8.45M	Buy	+372,234	New	+$8.36M	0.35%	45

Other funds holding PSTH

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Aristeia Capital's PSTH Position: Q3 2022 in Review

Aristeia Capital sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 7,260,193 shares — an estimated $145M sold.

Aristeia Capital first reported a position in PSTH in Q3 2020 and held it in 6 quarters. The position peaked at $145M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Aristeia Capital reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Aristeia Capital sold 7,260,193 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $145M.
Aristeia Capital first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 6 quarters.
Aristeia Capital's Pershing Square Tontine Holdings, Ltd. position peaked at $145M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.