CPF
PSTH.WS

Context Partners Fund’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History

Context Partners Fund’s Portfolio PSTH.WS Stock Details PSTH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$16K Buy
+2,220
New +$16K ﹤0.01% 159

Other funds holding PSTH.WS

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BG
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Context Partners Fund opened a new position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) in Q3 2020: 2,220 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #159 among its holdings.

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

  • Context Partners Fund held 2,220 shares of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f worth $16K as of Q3 2020.
  • Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f was a new Context Partners Fund position in Q3 2020.
  • Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f made up ﹤0.01% of Context Partners Fund's portfolio in Q3 2020, its #159 holding.
  • 93 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f as of Q3 2020.

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