ICP
PSTH

Interchange Capital Partners’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Interchange Capital Partners’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
-11,675
Closed -$229K – 201
2021
Q3 		$229K Hold
11,675
– – 0.38% 86
2021
Q2 		$265K Sell
11,675
-16
-0.1% -$384 0.41% 79
2021
Q1 		$280K Hold
11,691
– – 0.15% 175
2020
Q4 		$324K Buy
+11,691
New +$282K 0.18% 141

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

Interchange Capital Partners's PSTH Position: Q4 2021 in Review

Interchange Capital Partners sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q4 2021, closing a stake of 11,675 shares — an estimated $229K sold.

Interchange Capital Partners first reported a position in PSTH in Q4 2020 and held it in 4 quarters. The position peaked at $324K in Q4 2020. 202 funds tracked by Wall St. Rank hold PSTH as of Q4 2021.

  • Interchange Capital Partners reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q4 2021 after selling out during the quarter.
  • Interchange Capital Partners sold 11,675 Pershing Square Tontine Holdings, Ltd. shares in Q4 2021, an estimated $229K.
  • Interchange Capital Partners first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and held it in 4 quarters.
  • Interchange Capital Partners's Pershing Square Tontine Holdings, Ltd. position peaked at $324K in Q4 2020.
  • 202 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q4 2021.

Based on Interchange Capital Partners's 13F filing for Q4 2021, filed 4 Feb 2022.