Citadel Advisors
PSTH

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

Citadel 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
2022
Q3 		– Sell
-1,571,400
Closed -$31.4M – 14268
2022
Q2 		$31.4M Buy
1,571,400
+347,200
+28% +$6.9M 0.01% 1432
2022
Q1 		$24.3M Sell
1,224,200
-856,600
-41% -$17M 0.01% 1762
2021
Q4 		$41M Buy
2,080,800
+408,600
+24% +$8.11M 0.01% 1326
2021
Q3 		$32.9M Buy
1,672,200
+318,100
+23% +$6.45M 0.01% 1489
2021
Q2 		$30.8M Sell
1,354,100
-143,100
-10% -$3.44M 0.01% 1586
2021
Q1 		$35.9M Buy
1,497,200
+520,200
+53% +$14.6M 0.01% 1347
2020
Q4 		$27.1M Buy
977,000
+909,500
+1,347% +$21.9M 0.01% 1500
2020
Q3 		$1.53M Buy
+67,500
New +$1.52M ﹤0.01% 5224

Other funds holding PSTH

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's PSTH Position: Q2 2022 in Review

Citadel Advisors sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q2 2022, closing a stake of 1,714,855 shares — an estimated $34.1M sold.

Citadel Advisors first reported a position in PSTH in Q3 2020 and held it in 7 quarters. The position peaked at $49.2M in Q3 2020. 200 funds tracked by Wall St. Rank hold PSTH as of Q2 2022.

  • Citadel Advisors reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 1,714,855 Pershing Square Tontine Holdings, Ltd. shares in Q2 2022, an estimated $34.1M.
  • Citadel Advisors first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 7 quarters.
  • Citadel Advisors's Pershing Square Tontine Holdings, Ltd. position peaked at $49.2M in Q3 2020.
  • 200 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.