Context Partners Fund’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Context Partners Fund’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
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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Context Partners Fund's PSTH Position: Q3 2020 in Review

Context Partners Fund opened a new position in Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2020: 20,000 shares worth $454K. The stake represents 0.1% of the portfolio and ranks #113 among its holdings.

170 funds tracked by Wall St. Rank hold PSTH as of Q3 2020.

Context Partners Fund held 20,000 shares of Pershing Square Tontine Holdings, Ltd. worth $454K as of Q3 2020.
Pershing Square Tontine Holdings, Ltd. was a new Context Partners Fund position in Q3 2020.
Pershing Square Tontine Holdings, Ltd. made up 0.1% of Context Partners Fund's portfolio in Q3 2020, its #113 holding.
170 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2020.

Based on Context Partners Fund's 13F filing for Q3 2020, filed 16 Nov 2020.