SG3 Management, LLC - PERSHING SQUARE TONTINE HLDG ownership

PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 192 filers reported holding PERSHING SQUARE TONTINE HLDG in Q1 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of PERSHING SQUARE TONTINE HLDG
ValueSharesWeighting
Q1 2022$995,000
-29.2%
50,000
-29.8%
0.03%
-3.4%
Q4 2021$1,405,000
-69.3%
71,252
-69.3%
0.03%
-79.0%
Q3 2021$4,572,000
-43.8%
232,100
-35.1%
0.14%
-52.2%
Q2 2021$8,136,000
-61.7%
357,500
-59.6%
0.29%
-45.5%
Q1 2021$21,237,000
+62.1%
884,500
+87.2%
0.53%
+112.0%
Q4 2020$13,099,000472,5000.25%
Other shareholders
PERSHING SQUARE TONTINE HLDG shareholders Q1 2021
NameSharesValueWeighting ↓
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 1,250,000$28,362,500,0008.31%
Hartree Partners, LP 500,000$11,345,000,0006.81%
Corsair Capital Management 772,435$17,527,0006.25%
SCOGGIN MANAGEMENT LP 600,000$13,614,0006.04%
Verde Servicos Internacionais S.A. 1,000,000$22,690,0005.74%
Greenhouse Funds LLLP 1,500,000$34,035,0005.18%
Baupost Group 17,500,000$397,075,0004.29%
FIR TREE CAPITAL MANAGEMENT LP 3,512,050$79,688,0004.02%
ONTARIO TEACHERS PENSION PLAN BOARD 11,325,000$256,964,0003.94%
13D Management LLC 378,298$8,584,0003.78%
View complete list of PERSHING SQUARE TONTINE HLDG shareholders