QOP
PSTH

Quinn Opportunity Partners’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Quinn Opportunity Partners’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
-1,380,306
Closed -$27.2M – 283
2021
Q3 		$27.2M Buy
1,380,306
+406,536
+42% +$8.24M 1.74% 12
2021
Q2 		$22.2M Buy
973,770
+577,476
+146% +$13.9M 1.38% 18
2021
Q1 		$9.52M Sell
396,294
-112,103
-22% -$3.14M 0.6% 38
2020
Q4 		$14.1M Sell
508,397
-353,158
-41% -$8.52M 1.2% 24
2020
Q3 		$19.5M Buy
+861,555
New +$19.4M 2.08% 10

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

Quinn Opportunity Partners's PSTH Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q4 2021, closing a stake of 1,380,306 shares — an estimated $27.2M sold.

Quinn Opportunity Partners first reported a position in PSTH in Q3 2020 and held it in 5 quarters. The position peaked at $27.2M in Q3 2021. 202 funds tracked by Wall St. Rank hold PSTH as of Q4 2021.

  • Quinn Opportunity Partners reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q4 2021 after selling out during the quarter.
  • Quinn Opportunity Partners sold 1,380,306 Pershing Square Tontine Holdings, Ltd. shares in Q4 2021, an estimated $27.2M.
  • Quinn Opportunity Partners first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 5 quarters.
  • Quinn Opportunity Partners's Pershing Square Tontine Holdings, Ltd. position peaked at $27.2M in Q3 2021.
  • 202 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.