KPF
PSTH

K2 Principal Fund’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-14,265
Closed -$325K – 480
2021
Q2 		$325K Sell
14,265
-63,289
-82% -$1.52M 0.03% 291
2021
Q1 		$1.86M Buy
+77,554
New +$2.17M 0.15% 169

Other funds holding PSTH

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

K2 Principal Fund's PSTH Position: Q3 2021 in Review

K2 Principal Fund sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2021, closing a stake of 14,265 shares — an estimated $325K sold.

K2 Principal Fund first reported a position in PSTH in Q1 2021 and held it in 2 quarters. The position peaked at $1.86M in Q1 2021. 194 funds tracked by Wall St. Rank hold PSTH as of Q3 2021.

  • K2 Principal Fund reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 14,265 Pershing Square Tontine Holdings, Ltd. shares in Q3 2021, an estimated $325K.
  • K2 Principal Fund first reported a position in Pershing Square Tontine Holdings, Ltd. in Q1 2021 and held it in 2 quarters.
  • K2 Principal Fund's Pershing Square Tontine Holdings, Ltd. position peaked at $1.86M in Q1 2021.
  • 194 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.