SCC
PSTH

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

Steel Canyon 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
Q2 		– Sell
-19,404
Closed -$386K – 27
2022
Q1 		$386K Sell
19,404
-12,600
-39% -$250K 0.5% 19
2021
Q4 		$631K Buy
+32,004
New +$635K 0.51% 22
2021
Q3 		– Sell
-144,030
Closed -$3.28M – 30
2021
Q2 		$3.28M Buy
+144,030
New +$3.46M 2.25% 17

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

Steel Canyon Capital's PSTH Position: Q2 2022 in Review

Steel Canyon Capital sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q2 2022, closing a stake of 19,404 shares — an estimated $386K sold.

Steel Canyon Capital first reported a position in PSTH in Q2 2021 and held it in 3 quarters. The position peaked at $3.28M in Q2 2021. 200 funds tracked by Wall St. Rank hold PSTH as of Q2 2022.

  • Steel Canyon Capital reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q2 2022 after selling out during the quarter.
  • Steel Canyon Capital sold 19,404 Pershing Square Tontine Holdings, Ltd. shares in Q2 2022, an estimated $386K.
  • Steel Canyon Capital first reported a position in Pershing Square Tontine Holdings, Ltd. in Q2 2021 and held it in 3 quarters.
  • Steel Canyon Capital's Pershing Square Tontine Holdings, Ltd. position peaked at $3.28M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q2 2022.

Based on Steel Canyon Capital's 13F filing for Q2 2022, filed 15 Aug 2022.