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

Context 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	-125,596	Closed	-$2.5M	–	728
2022 Q1	$2.5M	Buy	+125,596	New	+$2.49M	0.16%	183
2021 Q4	–	Sell	-152,223	Closed	-$3M	–	634
2021 Q3	$3M	Sell	152,223 -32,548	-18%	-$660K	0.31%	82
2021 Q2	$4.21M	Buy	+184,771	New	+$4.44M	0.39%	49
2020 Q4	–	Sell	-20,000	Closed	-$454K	–	282
2020 Q3	$454K	Buy	+20,000	New	+$449K	0.1%	113

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 24.94% 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 31.19% 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 30.27% 1-Year Est. Return

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

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

Context Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q2 2022, closing a stake of 125,596 shares — an estimated $2.5M sold.

Context Capital Management first reported a position in PSTH in Q3 2020 and held it in 4 quarters. The position peaked at $4.21M in Q2 2021. 200 funds tracked by Wall St. Rank hold PSTH as of Q2 2022.

Context Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q2 2022 after selling out during the quarter.
Context Capital Management sold 125,596 Pershing Square Tontine Holdings, Ltd. shares in Q2 2022, an estimated $2.5M.
Context Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 4 quarters.
Context Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $4.21M in Q2 2021.
200 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.