Jane Street
PSTH

Jane Street’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Jane Street’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
-231,354
Closed -$4.62M – 10951
2022
Q2 		$4.62M Buy
231,354
+6,373
+3% +$127K ﹤0.01% 2788
2022
Q1 		$4.47M Sell
224,981
-146,959
-40% -$2.91M ﹤0.01% 3219
2021
Q4 		$7.33M Sell
371,940
-508,645
-58% -$10.1M ﹤0.01% 2290
2021
Q3 		$17.3M Sell
880,585
-114,589
-12% -$2.32M 0.01% 1243
2021
Q2 		$22.6M Sell
995,174
-2,044,811
-67% -$49.1M 0.01% 989
2021
Q1 		$73M Buy
3,039,985
+1,400,674
+85% +$39.3M 0.04% 365
2020
Q4 		$45.4M Buy
1,639,311
+147,672
+10% +$3.56M 0.02% 481
2020
Q3 		$33.8M Buy
+1,491,639
New +$33.5M 0.02% 529

Other funds holding PSTH

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

Jane Street's PSTH Position: Q3 2022 in Review

Jane Street sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 231,354 shares — an estimated $4.62M sold.

Jane Street first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $73M in Q1 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Jane Street reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 231,354 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $4.62M.
  • Jane Street first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
  • Jane Street's Pershing Square Tontine Holdings, Ltd. position peaked at $73M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.