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

Davidson Kempner 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 Q3	–	Sell	-90,000	Closed	-$1.8M	–	614
2022 Q2	$1.8M	Hold	90,000	–	–	0.03%	310
2022 Q1	$1.79M	Hold	90,000	–	–	0.02%	348
2021 Q4	$1.77M	Hold	90,000	–	–	0.03%	330
2021 Q3	$1.77M	Sell	90,000 -66,592	-43%	-$1.35M	0.03%	292
2021 Q2	$3.56M	Sell	156,592 -366,393	-70%	-$8.8M	0.03%	286
2021 Q1	$12.6M	Sell	522,985 -291,552	-36%	-$8.17M	0.13%	124
2020 Q4	$22.6M	Sell	814,537 -25,005	-3%	-$603K	0.26%	83
2020 Q3	$19M	Buy	+839,542	New	+$18.9M	0.27%	82

Other funds holding PSTH

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

Davidson Kempner Capital Management's PSTH Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 90,000 shares — an estimated $1.8M sold.

Davidson Kempner Capital Management first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $22.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Davidson Kempner Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 90,000 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $1.8M.
Davidson Kempner Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
Davidson Kempner Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $22.6M in Q4 2020.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.