Question 1

How many shares of PSTH does PICTON MAHONEY ASSET MANAGEMENT own?

Accepted Answer

PICTON MAHONEY ASSET MANAGEMENT previously held 0 shares of PSTH (PERSHING SQUARE TONTINE HLDG) before exiting the position in 2022-Q3.

Question 2

What is PICTON MAHONEY ASSET MANAGEMENT's PSTH position worth?

Accepted Answer

PICTON MAHONEY ASSET MANAGEMENT's PSTH position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is PICTON MAHONEY ASSET MANAGEMENT buying or selling PSTH?

Accepted Answer

In 2022-Q3, PICTON MAHONEY ASSET MANAGEMENT exited their PSTH position entirely (-100.0% change in shares).

Question 4

When did PICTON MAHONEY ASSET MANAGEMENT first buy PSTH?

Accepted Answer

Based on available 13F filings, PICTON MAHONEY ASSET MANAGEMENT first reported a position in PSTH in 2020-Q3. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q2	Unchanged	216,700	0.0%	$4.3M	0.2%	—	0
2022-Q1	Unchanged	216,700	0.0%	$4.3M	0.2%	—	0
2021-Q4	Unchanged	216,700	0.0%	$4.3M	0.1%	—	0
2021-Q3	New	216,700	-	$4.3M	0.2%	—	44
2021-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q4	Decreased	364,317	-44.8%	$10.1M	0.5%	—	0
2020-Q3	New	659,620	-	$15M	0.8%	—	55

PSTH8 quarters

PSTH
8 quarters