Taconic Capital Advisors’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History

Taconic Capital Advisors’s Portfolio PSTH.WS Stock Details PSTH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-63,900	Closed	-$521K	–	568
2021 Q1	$521K	Sell	63,900 -117,920	-65%	-$1.36M	0.02%	261
2020 Q4	$1.75M	Sell	181,820 -32,921	-15%	-$271K	0.08%	128
2020 Q3	$1.54M	Buy	+214,741	New	+$1.55M	0.08%	94

Other funds holding PSTH.WS

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCPPUI

MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return

Taconic Capital Advisors's PSTH.WS Position: Q2 2021 in Review

Taconic Capital Advisors sold out of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) in Q2 2021, closing a stake of 63,900 shares — an estimated $521K sold.

Taconic Capital Advisors first reported a position in PSTH.WS in Q3 2020 and held it in 3 quarters. The position peaked at $1.75M in Q4 2020. 63 funds tracked by Wall St. Rank hold PSTH.WS as of Q2 2021.

Taconic Capital Advisors reported no remaining Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position as of Q2 2021 after selling out during the quarter.
Taconic Capital Advisors sold 63,900 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q2 2021, an estimated $521K.
Taconic Capital Advisors first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q3 2020 and held it in 3 quarters.
Taconic Capital Advisors's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $1.75M in Q4 2020.
63 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f as of Q2 2021.

Based on Taconic Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.