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	-33,800	Closed	-$675K	–	10952
2022 Q2	$675K	Sell	33,800 -120,000	-78%	-$2.39M	﹤0.01%	6190
2022 Q1	$3.06M	Sell	153,800 -385,300	-71%	-$7.64M	﹤0.01%	3916
2021 Q4	$10.6M	Sell	539,100 -355,000	-40%	-$7.04M	﹤0.01%	1812
2021 Q3	$17.6M	Sell	894,100 -406,800	-31%	-$8.25M	0.01%	1229
2021 Q2	$29.6M	Sell	1,300,900 -3,341,300	-72%	-$80.2M	0.01%	805
2021 Q1	$111M	Buy	4,642,200 +3,909,500	+534%	+$110M	0.06%	241
2020 Q4	$20.3M	Buy	+732,700	New	+$17.7M	0.01%	857

Other funds holding PSTH

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.