Davidson Kempner Capital Management’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History

Davidson Kempner Capital Management’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
2021 Q4	–	Sell	-51,614	Closed	-$67K	–	653
2021 Q3	$67K	Sell	51,614 -50,000	-49%	-$149K	﹤0.01%	464
2021 Q2	$640K	Hold	101,614	–	–	0.01%	410
2021 Q1	$828K	Hold	101,614	–	–	0.01%	361
2020 Q4	$975K	Hold	101,614	–	–	0.01%	237
2020 Q3	$729K	Buy	+101,614	New	+$734K	0.01%	230

Other funds holding PSTH.WS

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

Davidson Kempner Capital Management's PSTH.WS Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) in Q4 2021, closing a stake of 51,614 shares — an estimated $67K sold.

Davidson Kempner Capital Management first reported a position in PSTH.WS in Q3 2020 and held it in 5 quarters. The position peaked at $975K in Q4 2020. 59 funds tracked by Wall St. Rank hold PSTH.WS as of Q4 2021.

Davidson Kempner Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position as of Q4 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 51,614 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q4 2021, an estimated $67K.
Davidson Kempner Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q3 2020 and held it in 5 quarters.
Davidson Kempner Capital Management's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $975K in Q4 2020.
59 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 Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.