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

Kepos Capital’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	-1,468,800	Closed	-$29.3M	–	555
2022 Q2	$29.3M	Buy	1,468,800 +593,800	+68%	+$11.8M	2.68%	3
2022 Q1	$17.4M	Buy	+875,000	New	+$17.3M	1.31%	4
2021 Q3	–	Sell	-138,367	Closed	-$3.15M	–	634
2021 Q2	$3.15M	Sell	138,367 -641,633	-82%	-$15.4M	0.23%	203
2021 Q1	$18.7M	Sell	780,000 -32,500	-4%	-$911K	1.21%	3
2020 Q4	$22.5M	Sell	812,500 -272,500	-25%	-$6.57M	2%	1
2020 Q3	$24.6M	Buy	+1,085,000	New	+$24.4M	2.62%	1

Other funds holding PSTH

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

Kepos Capital's PSTH Position: Q3 2022 in Review

Kepos Capital sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 1,468,800 shares — an estimated $29.3M sold.

Kepos Capital first reported a position in PSTH in Q3 2020 and held it in 6 quarters. The position peaked at $29.3M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Kepos Capital reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 1,468,800 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $29.3M.
Kepos Capital first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 6 quarters.
Kepos Capital's Pershing Square Tontine Holdings, Ltd. position peaked at $29.3M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.