FCM
PSTH

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

Farallon 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
-1,350,500
Closed -$27M – 329
2022
Q2 		$27M Hold
1,350,500
– – 0.15% 87
2022
Q1 		$26.9M Buy
1,350,500
+350,500
+35% +$6.95M 0.13% 87
2021
Q4 		$19.7M Hold
1,000,000
– – 0.1% 95
2021
Q3 		$19.7M Buy
+1,000,000
New +$20.3M 0.09% 104

Other funds holding PSTH

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

Farallon Capital Management's PSTH Position: Q3 2022 in Review

Farallon Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 1,350,500 shares — an estimated $27M sold.

Farallon Capital Management first reported a position in PSTH in Q3 2021 and held it in 4 quarters. The position peaked at $27M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Farallon Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Farallon Capital Management sold 1,350,500 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $27M.
  • Farallon Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2021 and held it in 4 quarters.
  • Farallon Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $27M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

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