Gabelli Funds’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Gabelli Funds’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	-287,065	Closed	-$5.71M	–	1446
2022 Q1	$5.71M	Buy	287,065 +2,000	+0.7%	+$39.6K	0.04%	475
2021 Q4	$5.62M	Buy	+285,065	New	+$5.65M	0.04%	481
2021 Q3	–	Sell	-30,000	Closed	-$683K	–	1465
2021 Q2	$683K	Sell	30,000 -20,000	-40%	-$480K	﹤0.01%	988
2021 Q1	$1.2M	Hold	50,000	–	–	0.01%	850
2020 Q4	$1.39M	Hold	50,000	–	–	0.01%	806
2020 Q3	$1.14M	Buy	+50,000	New	+$1.12M	0.01%	793

Other funds holding PSTH

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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 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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Gabelli Funds's PSTH Position: Q2 2022 in Review

Gabelli Funds sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q2 2022, closing a stake of 287,065 shares — an estimated $5.71M sold.

Gabelli Funds first reported a position in PSTH in Q3 2020 and held it in 6 quarters. The position peaked at $5.71M in Q1 2022. 200 funds tracked by Wall St. Rank hold PSTH as of Q2 2022.

Gabelli Funds reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q2 2022 after selling out during the quarter.
Gabelli Funds sold 287,065 Pershing Square Tontine Holdings, Ltd. shares in Q2 2022, an estimated $5.71M.
Gabelli Funds first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 6 quarters.
Gabelli Funds's Pershing Square Tontine Holdings, Ltd. position peaked at $5.71M in Q1 2022.
200 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q2 2022.

Based on Gabelli Funds's 13F filing for Q2 2022, filed 12 Aug 2022.