UFM
PSTH

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

Ursa Fund 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
2022
Q3 		– Sell
-5,334,800
Closed -$298M – 44
2022
Q2 		$298M Buy
5,334,800
+4,294,400
+413% +$85.4M 50.69% 1
2022
Q1 		$20.7M Sell
1,040,400
-1,371,700
-57% -$27.2M 8.09% 4
2021
Q4 		$3.11B Buy
2,412,100
+1,154,500
+92% +$22.9M 73.4% 1
2021
Q3 		$24.8M Buy
+1,257,600
New +$25.5M 8.82% 4

Other funds holding PSTH

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

Ursa Fund Management's PSTH Position: Q3 2022 in Review

Ursa Fund Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 2,876,960 shares — an estimated $57.5M sold.

Ursa Fund Management first reported a position in PSTH in Q3 2021 and held it in 4 quarters. The position peaked at $62.3M in Q1 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Ursa Fund Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Ursa Fund Management sold 2,876,960 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $57.5M.
  • Ursa Fund Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2021 and held it in 4 quarters.
  • Ursa Fund Management's Pershing Square Tontine Holdings, Ltd. position peaked at $62.3M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Ursa Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.