Highbridge Capital Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Highbridge Capital 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
2022 Q2	–	Sell	-71,000	Closed	-$1.41M	–	747
2022 Q1	$1.41M	Buy	+71,000	New	+$1.41M	0.03%	336
2021 Q3	–	Sell	-75,000	Closed	-$1.71M	–	361
2021 Q2	$1.71M	Sell	75,000 -659,000	-90%	-$15.8M	0.05%	174
2021 Q1	$17.6M	Buy	+734,000	New	+$20.6M	0.7%	41

Other funds holding PSTH

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Highbridge Capital Management's PSTH Position: Q3 2022 in Review

Highbridge Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 4,548,756 shares — an estimated $90.8M sold.

Highbridge Capital Management first reported a position in PSTH in Q4 2021 and held it in 3 quarters. The position peaked at $90.8M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Highbridge Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Highbridge Capital Management sold 4,548,756 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $90.8M.
Highbridge Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2021 and held it in 3 quarters.
Highbridge Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $90.8M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.