HT
PSTH

HAP Trading’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

HAP Trading’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
-70,000
Closed -$18K – 2979
2021
Q4 		$18K Sell
70,000
-156,200
-69% -$3.1M ﹤0.01% 1860
2021
Q3 		$34K Sell
226,200
-21,600
-9% -$438K ﹤0.01% 1641
2021
Q2 		$197K Sell
247,800
-199,100
-45% -$4.78M 0.01% 1022
2021
Q1 		$272K Buy
446,900
+189,200
+73% +$5.3M 0.01% 672
2020
Q4 		$568K Buy
+257,700
New +$6.22M 0.02% 575

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

HAP Trading's PSTH Position: Q2 2021 in Review

HAP Trading sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q2 2021, closing a stake of 203,903 shares — an estimated $4.9M sold.

HAP Trading first reported a position in PSTH in Q4 2020 and held it in 2 quarters. The position peaked at $6.13M in Q4 2020. 190 funds tracked by Wall St. Rank hold PSTH as of Q2 2021.

  • HAP Trading reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q2 2021 after selling out during the quarter.
  • HAP Trading sold 203,903 Pershing Square Tontine Holdings, Ltd. shares in Q2 2021, an estimated $4.9M.
  • HAP Trading first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and held it in 2 quarters.
  • HAP Trading's Pershing Square Tontine Holdings, Ltd. position peaked at $6.13M in Q4 2020.
  • 190 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.