FBCM
PSTH

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

Fort Baker 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
-780,788
Closed -$15.6M – 131
2022
Q2 		$15.6M Sell
780,788
-142,010
-15% -$2.82M 2.46% 14
2022
Q1 		$18.4M Sell
922,798
-608,961
-40% -$12.1M 2.8% 14
2021
Q4 		$30.2M Buy
1,531,759
+362,742
+31% +$7.2M 5.31% 6
2021
Q3 		$23M Buy
+1,169,017
New +$23.7M 6.17% 3

Other funds holding PSTH

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

Fort Baker Capital Management's PSTH Position: Q3 2022 in Review

Fort Baker Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 780,788 shares — an estimated $15.6M sold.

Fort Baker Capital Management first reported a position in PSTH in Q3 2021 and held it in 4 quarters. The position peaked at $30.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Fort Baker Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Fort Baker Capital Management sold 780,788 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $15.6M.
  • Fort Baker Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2021 and held it in 4 quarters.
  • Fort Baker Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $30.2M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

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