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

Catalyst Capital Advisors’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
2021 Q4	–	Sell	-12,500	Closed	-$246K	–	433
2021 Q3	$246K	Hold	12,500	–	–	0.01%	223
2021 Q2	$285K	Hold	12,500	–	–	0.01%	222
2021 Q1	$300K	Hold	12,500	–	–	0.02%	213
2020 Q4	$347K	Hold	12,500	–	–	0.02%	200
2020 Q3	$284K	Buy	+12,500	New	+$281K	0.02%	205

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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 24.94% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Catalyst Capital Advisors's PSTH Position: Q4 2021 in Review

Catalyst Capital Advisors sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q4 2021, closing a stake of 12,500 shares — an estimated $246K sold.

Catalyst Capital Advisors first reported a position in PSTH in Q3 2020 and held it in 5 quarters. The position peaked at $347K in Q4 2020. 202 funds tracked by Wall St. Rank hold PSTH as of Q4 2021.

Catalyst Capital Advisors reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q4 2021 after selling out during the quarter.
Catalyst Capital Advisors sold 12,500 Pershing Square Tontine Holdings, Ltd. shares in Q4 2021, an estimated $246K.
Catalyst Capital Advisors first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 5 quarters.
Catalyst Capital Advisors's Pershing Square Tontine Holdings, Ltd. position peaked at $347K in Q4 2020.
202 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q4 2021.

Based on Catalyst Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.