D.E. Shaw & Co
PSTH

D.E. Shaw & Co’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

D.E. Shaw & Co’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
-4,636,630
Closed -$92.6M – 5794
2022
Q2 		$92.6M Buy
4,636,630
+1,198,600
+35% +$23.8M 0.11% 204
2022
Q1 		$68.4M Buy
3,438,030
+1,771,500
+106% +$35.1M 0.06% 366
2021
Q4 		$32.9M Buy
1,666,530
+2,500
+0.2% +$49.6K 0.03% 768
2021
Q3 		$32.8M Buy
+1,664,030
New +$33.7M 0.03% 738

Other funds holding PSTH

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

D.E. Shaw & Co's PSTH Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 4,636,630 shares — an estimated $92.6M sold.

D.E. Shaw & Co first reported a position in PSTH in Q3 2021 and held it in 4 quarters. The position peaked at $92.6M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 4,636,630 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $92.6M.
  • D.E. Shaw & Co first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Pershing Square Tontine Holdings, Ltd. position peaked at $92.6M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.