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

Bluefin Capital Management’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 Q2	–	Sell	-806,643	Closed	-$16M	–	819
2022 Q1	$16M	Buy	806,643 +784,746	+3,584%	+$15.6M	1.46%	9
2021 Q4	$432K	Sell	21,897 -141,351	-87%	-$2.8M	0.03%	368
2021 Q3	$3.22M	Sell	163,248 -3,184	-2%	-$64.5K	0.32%	59
2021 Q2	$3.79M	Sell	166,432 -600,638	-78%	-$14.4M	0.24%	70
2021 Q1	$18.4M	Buy	767,070 +757,270	+7,727%	+$21.2M	0.86%	22
2020 Q4	$272K	Buy	+9,800	New	+$236K	0.02%	376

Other funds holding PSTH

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bluefin Capital Management's PSTH Position: Q2 2022 in Review

Bluefin Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q2 2022, closing a stake of 806,643 shares — an estimated $16M sold.

Bluefin Capital Management first reported a position in PSTH in Q4 2020 and held it in 6 quarters. The position peaked at $18.4M in Q1 2021. 200 funds tracked by Wall St. Rank hold PSTH as of Q2 2022.

Bluefin Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q2 2022 after selling out during the quarter.
Bluefin Capital Management sold 806,643 Pershing Square Tontine Holdings, Ltd. shares in Q2 2022, an estimated $16M.
Bluefin Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and held it in 6 quarters.
Bluefin Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $18.4M in Q1 2021.
200 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.