Ulysses Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Ulysses Management’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
2021 Q4	–	Sell	-369,403	Closed	-$7.28M	–	76
2021 Q3	$7.28M	Sell	369,403 -85,752	-19%	-$1.74M	0.76%	28
2021 Q2	$10.4M	Sell	455,155 -444,845	-49%	-$10.7M	1.3%	23
2021 Q1	$21.6M	Hold	900,000	–	–	2.31%	16
2020 Q4	$24.9M	Hold	900,000	–	–	4.49%	7
2020 Q3	$20.4M	Buy	+900,000	New	+$20.2M	2.24%	13

Other funds holding PSTH

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Ulysses Management's PSTH Position: Q4 2021 in Review

Ulysses Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q4 2021, closing a stake of 369,403 shares — an estimated $7.28M sold.

Ulysses Management first reported a position in PSTH in Q3 2020 and held it in 5 quarters. The position peaked at $24.9M in Q4 2020. 202 funds tracked by Wall St. Rank hold PSTH as of Q4 2021.

Ulysses Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q4 2021 after selling out during the quarter.
Ulysses Management sold 369,403 Pershing Square Tontine Holdings, Ltd. shares in Q4 2021, an estimated $7.28M.
Ulysses Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 5 quarters.
Ulysses Management's Pershing Square Tontine Holdings, Ltd. position peaked at $24.9M in Q4 2020.
202 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q4 2021.

Based on Ulysses Management's 13F filing for Q4 2021, filed 14 Feb 2022.