AC
PSTH

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

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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.