Greenhouse Funds
PSTH

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

Greenhouse 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
2021
Q2 		– Sell
-750,000
Closed -$18M – 63
2021
Q1 		$18M Sell
750,000
-750,000
-50% -$21M 1.93% 22
2020
Q4 		$41.6M Hold
1,500,000
– – 3.87% 7
2020
Q3 		$34M Buy
+1,500,000
New +$33.7M 5.18% 4

Other funds holding PSTH

Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Baupost Group
Baupost Group Boston, Massachusetts $5.05B AUM 13.05% 1-Year Est. Return
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $11.3B AUM 7.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Locust Wood Capital Advisers
Locust Wood Capital Advisers New York $4.43B AUM 19.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
MIC Capital Partners (Public) (US) IM
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return

Greenhouse Funds's PSTH Position: Q2 2021 in Review

Greenhouse Funds sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q2 2021, closing a stake of 750,000 shares — an estimated $18M sold.

Greenhouse Funds first reported a position in PSTH in Q3 2020 and held it in 3 quarters. The position peaked at $41.6M in Q4 2020. 190 funds tracked by Wall St. Rank hold PSTH as of Q2 2021.

  • Greenhouse Funds reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q2 2021 after selling out during the quarter.
  • Greenhouse Funds sold 750,000 Pershing Square Tontine Holdings, Ltd. shares in Q2 2021, an estimated $18M.
  • Greenhouse Funds first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 3 quarters.
  • Greenhouse Funds's Pershing Square Tontine Holdings, Ltd. position peaked at $41.6M in Q4 2020.
  • 190 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q2 2021.

Based on Greenhouse Funds's 13F filing for Q2 2021, filed 16 Aug 2021.