YIH
PSTH

Y-Intercept (HK)’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-11,085
Closed -$252K – 994
2021
Q2 		$252K Buy
11,085
+2,274
+26% +$54.6K 0.06% 474
2021
Q1 		$211K Buy
+8,811
New +$247K 0.06% 546

Other funds holding PSTH

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Y-Intercept (HK)'s PSTH Position: Q3 2021 in Review

Y-Intercept (HK) sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2021, closing a stake of 11,085 shares — an estimated $252K sold.

Y-Intercept (HK) first reported a position in PSTH in Q1 2021 and held it in 2 quarters. The position peaked at $252K in Q2 2021. 194 funds tracked by Wall St. Rank hold PSTH as of Q3 2021.

  • Y-Intercept (HK) reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2021 after selling out during the quarter.
  • Y-Intercept (HK) sold 11,085 Pershing Square Tontine Holdings, Ltd. shares in Q3 2021, an estimated $252K.
  • Y-Intercept (HK) first reported a position in Pershing Square Tontine Holdings, Ltd. in Q1 2021 and held it in 2 quarters.
  • Y-Intercept (HK)'s Pershing Square Tontine Holdings, Ltd. position peaked at $252K in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2021.

Based on Y-Intercept (HK)'s 13F filing for Q3 2021, filed 15 Nov 2021.