Question 1

How many shares of PSTH does GROUP ONE TRADING LLC own?

Accepted Answer

GROUP ONE TRADING LLC previously held 0 shares of PSTH (PERSHING SQUARE TONTINE HLDG) before exiting the position in 2022-Q3.

Question 2

What is GROUP ONE TRADING LLC's PSTH position worth?

Accepted Answer

GROUP ONE TRADING LLC's PSTH position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is GROUP ONE TRADING LLC buying or selling PSTH?

Accepted Answer

In 2022-Q3, GROUP ONE TRADING LLC exited their PSTH position entirely (-100.0% change in shares).

Question 4

When did GROUP ONE TRADING LLC first buy PSTH?

Accepted Answer

Based on available 13F filings, GROUP ONE TRADING LLC first reported a position in PSTH in 2020-Q3. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q2	Decreased	6,106	-98.6%	$122,000	0.0%	—	0
2022-Q1	Increased	423,847	+335.9%	$8.4M	0.0%	—	44
2021-Q4	Decreased	97,231	-89.6%	$1.9M	0.0%	—	0
2021-Q3	Increased	931,867	+15.6%	$18.4M	0.0%	—	33
2021-Q2	Decreased	806,037	-64.4%	$18.3M	0.0%	—	0
2021-Q1	Increased	2.3M	+75.6%	$54.4M	0.1%	—	44
2020-Q4	Increased	1.3M	+1779.1%	$35.7M	0.1%	—	47
2020-Q3	New	68,596	-	$1.6M	0.0%	—	35

PSTH9 quarters

PSTH
9 quarters