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	-10,700	Closed	-$214K	–	14269
2022 Q2	$214K	Sell	10,700 -163,500	-94%	-$3.25M	﹤0.01%	10566
2022 Q1	$3.46M	Sell	174,200 -458,100	-72%	-$9.08M	﹤0.01%	4888
2021 Q4	$12.5M	Sell	632,300 -445,800	-41%	-$8.84M	﹤0.01%	2696
2021 Q3	$21.2M	Sell	1,078,100 -860,900	-44%	-$17.5M	﹤0.01%	1927
2021 Q2	$44.1M	Sell	1,939,000 -500,700	-21%	-$12M	0.01%	1241
2021 Q1	$58.6M	Buy	2,439,700 +2,019,200	+480%	+$56.6M	0.01%	923
2020 Q4	$11.7M	Buy	420,500 +303,800	+260%	+$7.33M	﹤0.01%	2440
2020 Q3	$2.65M	Buy	+116,700	New	+$2.62M	﹤0.01%	4204

Other funds holding PSTH

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.