UBS O'Connor’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

UBS O'Connor’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	-1,263,939	Closed	-$25.2M	–	1076
2022 Q2	$25.2M	Buy	+1,263,939	New	+$25.1M	0.26%	42
2021 Q2	–	Sell	-199,993	Closed	-$4.8M	–	1090
2021 Q1	$4.8M	Sell	199,993 -119,382	-37%	-$3.35M	0.07%	277
2020 Q4	$8.85M	Buy	+319,375	New	+$7.7M	0.18%	94

Other funds holding PSTH

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

UBS O'Connor's PSTH Position: Q3 2022 in Review

UBS O'Connor sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 1,263,939 shares — an estimated $25.2M sold.

UBS O'Connor first reported a position in PSTH in Q4 2020 and held it in 3 quarters. The position peaked at $25.2M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

UBS O'Connor reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
UBS O'Connor sold 1,263,939 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $25.2M.
UBS O'Connor first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and held it in 3 quarters.
UBS O'Connor's Pershing Square Tontine Holdings, Ltd. position peaked at $25.2M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.