GCL
PSTH

Glazer Capital LLC’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Glazer Capital LLC’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
-25,700
Closed -$507K – 971
2021
Q4 		$507K Sell
25,700
-896,390
-97% -$17.8M 0.01% 482
2021
Q3 		$18.2M Buy
922,090
+726,590
+372% +$14.7M 0.32% 76
2021
Q2 		$4.45M Buy
+195,500
New +$4.69M 0.07% 309

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

Glazer Capital LLC's PSTH Position: Q1 2022 in Review

Glazer Capital LLC sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q1 2022, closing a stake of 25,700 shares — an estimated $507K sold.

Glazer Capital LLC first reported a position in PSTH in Q2 2021 and held it in 3 quarters. The position peaked at $18.2M in Q3 2021. 212 funds tracked by Wall St. Rank hold PSTH as of Q1 2022.

  • Glazer Capital LLC reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 25,700 Pershing Square Tontine Holdings, Ltd. shares in Q1 2022, an estimated $507K.
  • Glazer Capital LLC first reported a position in Pershing Square Tontine Holdings, Ltd. in Q2 2021 and held it in 3 quarters.
  • Glazer Capital LLC's Pershing Square Tontine Holdings, Ltd. position peaked at $18.2M in Q3 2021.
  • 212 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.