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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-76,040
Closed -$739K 1048
2020
Q4
$739K Buy
+76,040
New +$1.83M 0.02% 450

Other funds holding PSTH

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.