Cowen Investment Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Cowen Investment 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 Q1	–	Sell	-200,000	Closed	-$3.94M	–	293
2021 Q4	$3.94M	Buy	200,000 +170,600	+580%	+$3.38M	0.85%	9
2021 Q3	$579	Sell	29,400 -95,600	-76%	-$1.94M	﹤0.01%	156
2021 Q2	$2.85M	Sell	125,000 -891	-0.7%	-$21.4K	0.74%	11
2021 Q1	$3.02M	Buy	+125,891	New	+$3.53M	1.17%	7
2020 Q4	–	Sell	-50,000	Closed	-$1.14M	–	171
2020 Q3	$1.14M	Buy	+50,000	New	+$1.12M	0.48%	45

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Cowen Investment Management's PSTH Position: Q1 2022 in Review

Cowen Investment Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q1 2022, closing a stake of 200,000 shares — an estimated $3.94M sold.

Cowen Investment Management first reported a position in PSTH in Q3 2020 and held it in 5 quarters. The position peaked at $3.94M in Q4 2021. 212 funds tracked by Wall St. Rank hold PSTH as of Q1 2022.

Cowen Investment Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q1 2022 after selling out during the quarter.
Cowen Investment Management sold 200,000 Pershing Square Tontine Holdings, Ltd. shares in Q1 2022, an estimated $3.94M.
Cowen Investment Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 5 quarters.
Cowen Investment Management's Pershing Square Tontine Holdings, Ltd. position peaked at $3.94M in Q4 2021.
212 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q1 2022.

Based on Cowen Investment Management's 13F filing for Q1 2022, filed 16 May 2022.