II
PSTH

Ibex Investors’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Ibex Investors’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
-35,400
Closed -$697K – 56
2021
Q3 		$697K Sell
35,400
-40,728
-53% -$826K 0.15% 28
2021
Q2 		$1.73M Buy
+76,128
New +$1.83M 0.64% 23
2021
Q1 		– Sell
-60,000
Closed -$1.68M – 100
2020
Q4 		$1.66M Buy
60,000
+30,000
+100% +$724K 0.66% 16
2020
Q3 		$681K Buy
+30,000
New +$674K 0.36% 17

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Ibex Investors's PSTH Position: Q4 2021 in Review

Ibex Investors sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q4 2021, closing a stake of 35,400 shares — an estimated $697K sold.

Ibex Investors first reported a position in PSTH in Q3 2020 and held it in 4 quarters. The position peaked at $1.73M in Q2 2021. 202 funds tracked by Wall St. Rank hold PSTH as of Q4 2021.

  • Ibex Investors reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q4 2021 after selling out during the quarter.
  • Ibex Investors sold 35,400 Pershing Square Tontine Holdings, Ltd. shares in Q4 2021, an estimated $697K.
  • Ibex Investors first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 4 quarters.
  • Ibex Investors's Pershing Square Tontine Holdings, Ltd. position peaked at $1.73M in Q2 2021.
  • 202 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q4 2021.

Based on Ibex Investors's 13F filing for Q4 2021, filed 7 Feb 2022.