CC
PSTH

Caxton Corporation’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Caxton Corporation’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
-227,000
Closed -$4.51M – 39
2022
Q1 		$4.51M Hold
227,000
– – 5.61% 7
2021
Q4 		$4.48M Buy
+227,000
New +$4.5M 3.66% 10
2020
Q4 		– Sell
-67,369
Closed -$1.53M – 47
2020
Q3 		$1.53M Buy
+67,369
New +$1.51M 1.44% 10

Other funds holding PSTH

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Caxton Corporation's PSTH Position: Q2 2022 in Review

Caxton Corporation sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q2 2022, closing a stake of 227,000 shares — an estimated $4.51M sold.

Caxton Corporation first reported a position in PSTH in Q3 2020 and held it in 3 quarters. The position peaked at $4.51M in Q1 2022. 200 funds tracked by Wall St. Rank hold PSTH as of Q2 2022.

  • Caxton Corporation reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q2 2022 after selling out during the quarter.
  • Caxton Corporation sold 227,000 Pershing Square Tontine Holdings, Ltd. shares in Q2 2022, an estimated $4.51M.
  • Caxton Corporation first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 3 quarters.
  • Caxton Corporation's Pershing Square Tontine Holdings, Ltd. position peaked at $4.51M in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q2 2022.

Based on Caxton Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.