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

Griffin 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
2021 Q4	–	Sell	-21,003	Closed	-$414K	–	247
2021 Q3	$414K	Sell	21,003 -37,001	-64%	-$750K	0.05%	185
2021 Q2	$1.32M	Buy	58,004 +19,152	+49%	+$460K	0.16%	127
2021 Q1	$933K	Buy	38,852 +14,762	+61%	+$414K	0.12%	140
2020 Q4	$668K	Buy	+24,090	New	+$581K	0.09%	146

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Griffin Asset Management's PSTH Position: Q4 2021 in Review

Griffin Asset Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q4 2021, closing a stake of 21,003 shares — an estimated $414K sold.

Griffin Asset Management first reported a position in PSTH in Q4 2020 and held it in 4 quarters. The position peaked at $1.32M in Q2 2021. 202 funds tracked by Wall St. Rank hold PSTH as of Q4 2021.

Griffin Asset Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q4 2021 after selling out during the quarter.
Griffin Asset Management sold 21,003 Pershing Square Tontine Holdings, Ltd. shares in Q4 2021, an estimated $414K.
Griffin Asset Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and held it in 4 quarters.
Griffin Asset Management's Pershing Square Tontine Holdings, Ltd. position peaked at $1.32M in Q2 2021.
202 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q4 2021.

Based on Griffin Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.