SC
PSTH

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

Sepio 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
2021
Q3 		– Sell
-19,004
Closed -$433K – 387
2021
Q2 		$433K Buy
19,004
+2,004
+12% +$48.1K 0.04% 295
2021
Q1 		$408K Buy
+17,000
New +$477K 0.04% 279

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Sepio Capital's PSTH Position: Q3 2021 in Review

Sepio Capital sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2021, closing a stake of 19,004 shares — an estimated $433K sold.

Sepio Capital first reported a position in PSTH in Q1 2021 and held it in 2 quarters. The position peaked at $433K in Q2 2021. 194 funds tracked by Wall St. Rank hold PSTH as of Q3 2021.

  • Sepio Capital reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2021 after selling out during the quarter.
  • Sepio Capital sold 19,004 Pershing Square Tontine Holdings, Ltd. shares in Q3 2021, an estimated $433K.
  • Sepio Capital first reported a position in Pershing Square Tontine Holdings, Ltd. in Q1 2021 and held it in 2 quarters.
  • Sepio Capital's Pershing Square Tontine Holdings, Ltd. position peaked at $433K in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2021.

Based on Sepio Capital's 13F filing for Q3 2021, filed 3 Nov 2021.