DCP
PSTH

Diameter Capital Partners’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Diameter Capital Partners’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
-300,000
Closed -$5.92M – 180
2021
Q4 		$5.92M Buy
300,000
+100,000
+50% +$1.98M 0.35% 31
2021
Q3 		$3.94M Buy
+200,000
New +$4.05M 0.36% 35

Other funds holding PSTH

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
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 30.27% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Diameter Capital Partners's PSTH Position: Q1 2022 in Review

Diameter Capital Partners sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q1 2022, closing a stake of 300,000 shares — an estimated $5.92M sold.

Diameter Capital Partners first reported a position in PSTH in Q3 2021 and held it in 2 quarters. The position peaked at $5.92M in Q4 2021. 212 funds tracked by Wall St. Rank hold PSTH as of Q1 2022.

  • Diameter Capital Partners reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 300,000 Pershing Square Tontine Holdings, Ltd. shares in Q1 2022, an estimated $5.92M.
  • Diameter Capital Partners first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2021 and held it in 2 quarters.
  • Diameter Capital Partners's Pershing Square Tontine Holdings, Ltd. position peaked at $5.92M in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.