OC
PSTH

Oppenheimer & Co’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-38,498
Closed -$758K – 1603
2021
Q3 		$758K Sell
38,498
-7,882
-17% -$160K 0.01% 840
2021
Q2 		$1.06M Buy
+46,380
New +$1.11M 0.02% 732
2021
Q1 		– Sell
-25,942
Closed -$719K – 1513
2020
Q4 		$719K Buy
+25,942
New +$626K 0.02% 758

Other funds holding PSTH

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Oppenheimer & Co's PSTH Position: Q4 2021 in Review

Oppenheimer & Co sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q4 2021, closing a stake of 38,498 shares — an estimated $758K sold.

Oppenheimer & Co first reported a position in PSTH in Q4 2020 and held it in 3 quarters. The position peaked at $1.06M in Q2 2021. 202 funds tracked by Wall St. Rank hold PSTH as of Q4 2021.

  • Oppenheimer & Co reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 38,498 Pershing Square Tontine Holdings, Ltd. shares in Q4 2021, an estimated $758K.
  • Oppenheimer & Co first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and held it in 3 quarters.
  • Oppenheimer & Co's Pershing Square Tontine Holdings, Ltd. position peaked at $1.06M in Q2 2021.
  • 202 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.