OCAM
PSTH

Owl Creek Asset Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Owl Creek Asset 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
2021
Q2 		– Sell
-148,435
Closed -$3.56M – 453
2021
Q1 		$3.56M Sell
148,435
-476,534
-76% -$13.4M 0.12% 50
2020
Q4 		$17.3M Sell
624,969
-779,731
-56% -$18.8M 0.72% 20
2020
Q3 		$31.9M Buy
+1,404,700
New +$31.6M 2.12% 12

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return

Owl Creek Asset Management's PSTH Position: Q2 2021 in Review

Owl Creek Asset Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q2 2021, closing a stake of 148,435 shares — an estimated $3.56M sold.

Owl Creek Asset Management first reported a position in PSTH in Q3 2020 and held it in 3 quarters. The position peaked at $31.9M in Q3 2020. 190 funds tracked by Wall St. Rank hold PSTH as of Q2 2021.

  • Owl Creek Asset Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q2 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 148,435 Pershing Square Tontine Holdings, Ltd. shares in Q2 2021, an estimated $3.56M.
  • Owl Creek Asset Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 3 quarters.
  • Owl Creek Asset Management's Pershing Square Tontine Holdings, Ltd. position peaked at $31.9M in Q3 2020.
  • 190 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q2 2021.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.