VF
PSTH

Virtu Financial’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Virtu Financial’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
Q2 		– Sell
-35,116
Closed -$698K – 2375
2022
Q1 		$698K Buy
35,116
+12,162
+53% +$241K 0.05% 297
2021
Q4 		$453K Buy
+22,954
New +$455K 0.05% 416
2021
Q2 		– Sell
-10,525
Closed -$253K – 2324
2021
Q1 		$253K Buy
+10,525
New +$295K 0.02% 917
2020
Q4 		– Sell
-25,082
Closed -$569K – 1929
2020
Q3 		$569K Buy
+25,082
New +$564K 0.1% 257

Other funds holding PSTH

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Virtu Financial's PSTH Position: Q2 2022 in Review

Virtu Financial sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q2 2022, closing a stake of 35,116 shares — an estimated $698K sold.

Virtu Financial first reported a position in PSTH in Q3 2020 and held it in 4 quarters. The position peaked at $698K in Q1 2022. 200 funds tracked by Wall St. Rank hold PSTH as of Q2 2022.

  • Virtu Financial reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 35,116 Pershing Square Tontine Holdings, Ltd. shares in Q2 2022, an estimated $698K.
  • Virtu Financial first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 4 quarters.
  • Virtu Financial's Pershing Square Tontine Holdings, Ltd. position peaked at $698K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.