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

Squarepoint’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	-829,370	Closed	-$16.6M	–	3653
2022 Q2	$16.6M	Buy	829,370 +194,533	+31%	+$3.87M	0.09%	237
2022 Q1	$12.6M	Sell	634,837 -129,990	-17%	-$2.58M	0.05%	377
2021 Q4	$15.1M	Buy	764,827 +249,997	+49%	+$4.96M	0.04%	388
2021 Q3	$10.1M	Buy	+514,830	New	+$10.4M	0.03%	488

Other funds holding PSTH

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

Squarepoint's PSTH Position: Q3 2022 in Review

Squarepoint sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 829,370 shares — an estimated $16.6M sold.

Squarepoint first reported a position in PSTH in Q3 2021 and held it in 4 quarters. The position peaked at $16.6M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Squarepoint reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Squarepoint sold 829,370 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $16.6M.
Squarepoint first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2021 and held it in 4 quarters.
Squarepoint's Pershing Square Tontine Holdings, Ltd. position peaked at $16.6M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

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