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

Taconic 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 Q3	–	Sell	-3,264,630	Closed	-$65.2M	–	751
2022 Q2	$65.2M	Buy	3,264,630 +15,000	+0.5%	+$298K	1.7%	10
2022 Q1	$64.6M	Buy	3,249,630 +2,628,093	+423%	+$52.1M	1.72%	9
2021 Q4	$12.3M	Buy	621,537 +219,787	+55%	+$4.36M	0.34%	39
2021 Q3	$7.91M	Sell	401,750 -28,250	-7%	-$573K	0.21%	60
2021 Q2	$9.79M	Sell	430,000 -124,900	-23%	-$3M	0.24%	51
2021 Q1	$13.3M	Sell	554,900 -557,400	-50%	-$15.6M	0.42%	29
2020 Q4	$30.8M	Sell	1,112,300 -617,700	-36%	-$14.9M	1.36%	13
2020 Q3	$39.3M	Buy	+1,730,000	New	+$38.9M	2.15%	10

Other funds holding PSTH

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

Taconic Capital Advisors's PSTH Position: Q3 2022 in Review

Taconic Capital Advisors sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 3,264,630 shares — an estimated $65.2M sold.

Taconic Capital Advisors first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $65.2M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Taconic Capital Advisors reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Taconic Capital Advisors sold 3,264,630 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $65.2M.
Taconic Capital Advisors first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
Taconic Capital Advisors's Pershing Square Tontine Holdings, Ltd. position peaked at $65.2M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Taconic Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.