LFF
PSTH

Level Four Financial’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Level Four Financial’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 		$728K Sell
36,954
-4,929
-12% -$99.9K 0.32% 79
2021
Q2 		$953K Buy
41,883
+1,276
+3% +$30.6K 0.4% 65
2021
Q1 		$975K Buy
40,607
+2,439
+6% +$68.4K 0.45% 58
2020
Q4 		$1.06M Buy
+38,168
New +$921K 0.46% 60

Other funds holding PSTH

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Level Four Financial's PSTH Position: Q3 2021 in Review

Level Four Financial reduced its Pershing Square Tontine Holdings, Ltd. (PSTH) stake by 12% in Q3 2021, selling an estimated $99.9K and leaving 36,954 shares worth $728K. The position accounts for 0.32% of the portfolio, ranked #79.

Level Four Financial first reported a position in PSTH in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.06M in Q4 2020. 194 funds tracked by Wall St. Rank hold PSTH as of Q3 2021.

  • Level Four Financial held 36,954 shares of Pershing Square Tontine Holdings, Ltd. worth $728K as of Q3 2021.
  • Level Four Financial sold 4,929 Pershing Square Tontine Holdings, Ltd. shares in Q3 2021, an estimated $99.9K.
  • Pershing Square Tontine Holdings, Ltd. made up 0.32% of Level Four Financial's portfolio in Q3 2021, its #79 holding.
  • Level Four Financial first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and has held it in 4 quarters since.
  • Level Four Financial's Pershing Square Tontine Holdings, Ltd. position peaked at $1.06M in Q4 2020.
  • 194 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.