SM
PSTH

SG3 Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

SG3 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
2022
Q1 		– Sell
-50,000
Closed -$986K – 1497
2021
Q4 		$986K Sell
50,000
-79,600
-61% -$1.58M 0.02% 488
2021
Q3 		$2.55M Sell
129,600
-30,000
-19% -$608K 0.08% 253
2021
Q2 		$3.63M Sell
159,600
-401,000
-72% -$9.63M 0.13% 186
2021
Q1 		$13.5M Buy
560,600
+180,600
+48% +$5.06M 0.34% 62
2020
Q4 		$10.5M Buy
+380,000
New +$9.17M 0.2% 105

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SG3 Management's PSTH Position: Q1 2022 in Review

SG3 Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q1 2022, closing a stake of 21,252 shares — an estimated $421K sold.

SG3 Management first reported a position in PSTH in Q4 2020 and held it in 5 quarters. The position peaked at $2.22M in Q4 2020. 212 funds tracked by Wall St. Rank hold PSTH as of Q1 2022.

  • SG3 Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 21,252 Pershing Square Tontine Holdings, Ltd. shares in Q1 2022, an estimated $421K.
  • SG3 Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and held it in 5 quarters.
  • SG3 Management's Pershing Square Tontine Holdings, Ltd. position peaked at $2.22M in Q4 2020.
  • 212 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.