VR Advisory Services’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

VR Advisory Services’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	-100,000	Closed	-$1.99M	–	76
2022 Q1	$1.99M	Hold	100,000	–	–	0.93%	29
2021 Q4	$1.97M	Hold	100,000	–	–	0.84%	27
2021 Q3	$1.97M	Hold	100,000	–	–	0.8%	29
2021 Q2	$2.24M	Sell	100,000 -50,000	-33%	-$1.2M	0.9%	23
2021 Q1	$3.6M	Buy	+150,000	New	+$4.2M	1.74%	9

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

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

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 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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

VR Advisory Services's PSTH Position: Q2 2022 in Review

VR Advisory Services sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q2 2022, closing a stake of 100,000 shares — an estimated $1.99M sold.

VR Advisory Services first reported a position in PSTH in Q1 2021 and held it in 5 quarters. The position peaked at $3.6M in Q1 2021. 200 funds tracked by Wall St. Rank hold PSTH as of Q2 2022.

VR Advisory Services reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q2 2022 after selling out during the quarter.
VR Advisory Services sold 100,000 Pershing Square Tontine Holdings, Ltd. shares in Q2 2022, an estimated $1.99M.
VR Advisory Services first reported a position in Pershing Square Tontine Holdings, Ltd. in Q1 2021 and held it in 5 quarters.
VR Advisory Services's Pershing Square Tontine Holdings, Ltd. position peaked at $3.6M in Q1 2021.
200 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q2 2022.

Based on VR Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.