SCA
PSTH

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

SMH Capital Advisors’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
-22,632
Closed -$446K – 60
2021
Q4 		$446K Sell
22,632
-15,082
-40% -$299K 0.88% 19
2021
Q3 		$743K Sell
37,714
-426
-1% -$8.64K 1.37% 14
2021
Q2 		$868K Buy
38,140
+18,280
+92% +$439K 1.75% 8
2021
Q1 		$477K Buy
19,860
+4
+0% +$112 1.07% 15
2020
Q4 		$550K Sell
19,856
-280
-1% -$6.75K 1.39% 10
2020
Q3 		$457K Buy
+20,136
New +$452K 1.06% 9

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SMH Capital Advisors's PSTH Position: Q1 2022 in Review

SMH Capital Advisors sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q1 2022, closing a stake of 22,632 shares — an estimated $446K sold.

SMH Capital Advisors first reported a position in PSTH in Q3 2020 and held it in 6 quarters. The position peaked at $868K in Q2 2021. 212 funds tracked by Wall St. Rank hold PSTH as of Q1 2022.

  • SMH Capital Advisors reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q1 2022 after selling out during the quarter.
  • SMH Capital Advisors sold 22,632 Pershing Square Tontine Holdings, Ltd. shares in Q1 2022, an estimated $446K.
  • SMH Capital Advisors first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 6 quarters.
  • SMH Capital Advisors's Pershing Square Tontine Holdings, Ltd. position peaked at $868K in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q1 2022.

Based on SMH Capital Advisors's 13F filing for Q1 2022, filed 4 May 2022.