FAM
PSTH

Formidable Asset Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Formidable Asset 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
Q2 		– Sell
-18,364
Closed -$365K – 359
2022
Q1 		$365K Sell
18,364
-783
-4% -$15.5K 0.07% 237
2021
Q4 		$378K Sell
19,147
-20,900
-52% -$415K 0.07% 222
2021
Q3 		$789K Buy
+40,047
New +$812K 0.15% 132

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Formidable Asset Management's PSTH Position: Q2 2022 in Review

Formidable Asset Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q2 2022, closing a stake of 18,364 shares — an estimated $365K sold.

Formidable Asset Management first reported a position in PSTH in Q3 2021 and held it in 3 quarters. The position peaked at $789K in Q3 2021. 200 funds tracked by Wall St. Rank hold PSTH as of Q2 2022.

  • Formidable Asset Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q2 2022 after selling out during the quarter.
  • Formidable Asset Management sold 18,364 Pershing Square Tontine Holdings, Ltd. shares in Q2 2022, an estimated $365K.
  • Formidable Asset Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2021 and held it in 3 quarters.
  • Formidable Asset Management's Pershing Square Tontine Holdings, Ltd. position peaked at $789K in Q3 2021.
  • 200 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q2 2022.

Based on Formidable Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.