Baupost Group’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Baupost Group’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 Q1	–	Sell	-9,550,504	Closed	-$188M	–	57
2021 Q4	$188M	Hold	9,550,504	–	–	1.86%	20
2021 Q3	$188M	Sell	9,550,504 -540,151	-5%	-$11M	1.73%	18
2021 Q2	$230M	Sell	10,090,655 -2,617,269	-21%	-$62.8M	1.86%	16
2021 Q1	$305M	Hold	12,707,924	–	–	2.43%	11
2020 Q4	$352M	Sell	12,707,924 -4,792,076	-27%	-$116M	3.25%	9
2020 Q3	$397M	Buy	+17,500,000	New	+$393M	4.29%	6

Other funds holding PSTH

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $1.28B AUM 89.11% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Baupost Group's PSTH Position: Q1 2022 in Review

Baupost Group sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q1 2022, closing a stake of 9,550,504 shares — an estimated $188M sold.

Baupost Group first reported a position in PSTH in Q3 2020 and held it in 6 quarters. The position peaked at $397M in Q3 2020. 213 funds tracked by Wall St. Rank hold PSTH as of Q1 2022.

Baupost Group reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q1 2022 after selling out during the quarter.
Baupost Group sold 9,550,504 Pershing Square Tontine Holdings, Ltd. shares in Q1 2022, an estimated $188M.
Baupost Group first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 6 quarters.
Baupost Group's Pershing Square Tontine Holdings, Ltd. position peaked at $397M in Q3 2020.
213 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q1 2022.

Based on Baupost Group's 13F filing for Q1 2022, filed 13 May 2022.