Sculptor Capital’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Sculptor Capital’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	-2,712,830	Closed	-$54.2M	–	1345
2022 Q2	$54.2M	Buy	2,712,830 +1,962,830	+262%	+$39M	0.58%	29
2022 Q1	$14.9M	Buy	750,000 +441,642	+143%	+$8.75M	0.12%	151
2021 Q4	$6.08M	Buy	308,358 +293,758	+2,012%	+$5.83M	0.05%	304
2021 Q3	$288K	Buy	+14,600	New	+$296K	﹤0.01%	699
2021 Q2	–	Sell	-93,274	Closed	-$2.24M	–	1104
2021 Q1	$2.24M	Buy	+93,274	New	+$2.61M	0.02%	415

Other funds holding PSTH

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sculptor Capital's PSTH Position: Q3 2022 in Review

Sculptor Capital sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 2,712,830 shares — an estimated $54.2M sold.

Sculptor Capital first reported a position in PSTH in Q1 2021 and held it in 5 quarters. The position peaked at $54.2M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Sculptor Capital reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 2,712,830 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $54.2M.
Sculptor Capital first reported a position in Pershing Square Tontine Holdings, Ltd. in Q1 2021 and held it in 5 quarters.
Sculptor Capital's Pershing Square Tontine Holdings, Ltd. position peaked at $54.2M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.