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

Hudson Bay 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 Q3	–	Sell	-2,863,687	Closed	-$57.2M	–	1486
2022 Q2	$57.2M	Buy	2,863,687 +261,900	+10%	+$5.21M	0.43%	49
2022 Q1	$51.8M	Buy	2,601,787 +303,486	+13%	+$6.02M	0.7%	21
2021 Q4	$45.3M	Buy	2,298,301 +677,899	+42%	+$13.4M	0.46%	38
2021 Q3	$31.9M	Buy	+1,620,402	New	+$32.8M	0.43%	32
2021 Q2	–	Sell	-90,179	Closed	-$2.17M	–	1208
2021 Q1	$2.17M	Sell	90,179 -170,353	-65%	-$4.77M	0.03%	531
2020 Q4	$7.22M	Sell	260,532 -1,889,468	-88%	-$45.6M	0.08%	165
2020 Q3	$48.8M	Buy	+2,150,000	New	+$48.3M	0.73%	20

Other funds holding PSTH

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

Hudson Bay Capital Management's PSTH Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 2,863,687 shares — an estimated $57.2M sold.

Hudson Bay Capital Management first reported a position in PSTH in Q3 2020 and held it in 7 quarters. The position peaked at $57.2M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Hudson Bay Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 2,863,687 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $57.2M.
Hudson Bay Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 7 quarters.
Hudson Bay Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $57.2M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

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