BG
PSTH.WS

Baupost Group’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History

Baupost Group’s Portfolio PSTH.WS Stock Details PSTH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,898,711
Closed -$817K – 54
2022
Q2 		$817K Hold
1,898,711
– – 0.01% 43
2022
Q1 		$1.78M Sell
1,898,711
-45,733
-2% -$55.7K 0.02% 44
2021
Q4 		$2.57M Hold
1,944,444
– – 0.03% 42
2021
Q3 		$2.51M Hold
1,944,444
– – 0.02% 46
2021
Q2 		$12.3M Hold
1,944,444
– – 0.1% 43
2021
Q1 		$15.8M Hold
1,944,444
– – 0.13% 45
2020
Q4 		$18.7M Hold
1,944,444
– – 0.17% 40
2020
Q3 		$13.9M Buy
+1,944,444
New +$14M 0.15% 36

Other funds holding PSTH.WS

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Baupost Group's PSTH.WS Position: Q3 2022 in Review

Baupost Group sold out of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) in Q3 2022, closing a stake of 1,898,711 shares — an estimated $817K sold.

Baupost Group first reported a position in PSTH.WS in Q3 2020 and held it in 8 quarters. The position peaked at $18.7M in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Baupost Group reported no remaining Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position as of Q3 2022 after selling out during the quarter.
  • Baupost Group sold 1,898,711 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $817K.
  • Baupost Group first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q3 2020 and held it in 8 quarters.
  • Baupost Group's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $18.7M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f as of Q3 2022.

Based on Baupost Group's 13F filing for Q3 2022, filed 14 Nov 2022.