Millennium Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Millennium Management’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	-1,520,008	Closed	-$30.4M	–	7853
2022 Q2	$30.4M	Buy	1,520,008 +256,232	+20%	+$5.1M	0.02%	956
2022 Q1	$25.1M	Buy	1,263,776 +167,105	+15%	+$3.31M	0.01%	1157
2021 Q4	$21.6M	Buy	1,096,671 +475,448	+77%	+$9.43M	0.01%	1368
2021 Q3	$12.2M	Sell	621,223 -1,657,448	-73%	-$33.6M	0.01%	1810
2021 Q2	$51.9M	Sell	2,278,671 -412,394	-15%	-$9.9M	0.03%	588
2021 Q1	$64.6M	Sell	2,691,065 -124,970	-4%	-$3.5M	0.05%	391
2020 Q4	$78.1M	Sell	2,816,035 -2,459,899	-47%	-$59.3M	0.06%	288
2020 Q3	$120M	Buy	+5,275,934	New	+$119M	0.15%	93

Other funds holding PSTH

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Millennium Management's PSTH Position: Q3 2022 in Review

Millennium Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 1,520,008 shares — an estimated $30.4M sold.

Millennium Management first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $120M in Q3 2020. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Millennium Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Millennium Management sold 1,520,008 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $30.4M.
Millennium Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
Millennium Management's Pershing Square Tontine Holdings, Ltd. position peaked at $120M in Q3 2020.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.