HBK Investments’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

HBK Investments’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	-135,000	Closed	-$2.69M	–	772
2022 Q1	$2.69M	Hold	135,000	–	–	0.01%	382
2021 Q4	$2.66M	Buy	135,000 +100,000	+286%	+$1.98M	0.01%	380
2021 Q3	$690K	Sell	35,000 -35,000	-50%	-$710K	﹤0.01%	536
2021 Q2	$1.59M	Sell	70,000 -47,500	-40%	-$1.14M	0.01%	534
2021 Q1	$2.82M	Sell	117,500 -107,500	-48%	-$3.01M	0.01%	409
2020 Q4	$6.24M	Sell	225,000 -25,000	-10%	-$603K	0.04%	222
2020 Q3	$5.67M	Buy	+250,000	New	+$5.62M	0.04%	203

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

HBK Investments's PSTH Position: Q2 2022 in Review

HBK Investments sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q2 2022, closing a stake of 135,000 shares — an estimated $2.69M sold.

HBK Investments first reported a position in PSTH in Q3 2020 and held it in 7 quarters. The position peaked at $6.24M in Q4 2020. 200 funds tracked by Wall St. Rank hold PSTH as of Q2 2022.

HBK Investments reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q2 2022 after selling out during the quarter.
HBK Investments sold 135,000 Pershing Square Tontine Holdings, Ltd. shares in Q2 2022, an estimated $2.69M.
HBK Investments first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 7 quarters.
HBK Investments's Pershing Square Tontine Holdings, Ltd. position peaked at $6.24M in Q4 2020.
200 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.