Seth Klarman
Baupost Group
Seth Klarman Pershing Square Tontine Holdings Ltd stake
total: 272
Baupost Group PSTH trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2020 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Seth Klarman doesn't hold any Pershing Square Tontine Holdings Ltd (PSTH) shares. To date, the estimated cost basis is nearly $22.69 for "buy" trades and estimated average "sell" price is $22.37. Baupost Group first purchased PSTH in 2020 Q3, initially acquiring about 17.50M shares. Since the initial investment in Pershing Square Tontine Holdings Ltd (PSTH), Baupost Group has made 4 more transactions.
When did Seth Klarman sell Pershing Square Tontine Holdings Ltd (PSTH)?
Seth Klarman sold off the entire Pershing Square Tontine Holdings Ltd (PSTH) position in 2022 Q1.
When did Seth Klarman buy Pershing Square Tontine Holdings Ltd (PSTH)?
Seth Klarman first invested in Pershing Square Tontine Holdings Ltd (PSTH) in 2020 Q3 at the reported quarter-end price of $22.69 per share.
What's the cost basis of Baupost Group's PSTH stake?
The estimated cost basis for Pershing Square Tontine Holdings Ltd (PSTH) stake is around $22.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.69
- Weighted AVG sell price:
- $22.36
Seth Klarman's historical trades in Pershing Square Tontine Holdings Ltd
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$19.72
|
|
-100% (-9,550,504)
|
-1.86%
|
|
2021 Q3
|
1.73%
|
9,550,504
|
$19.70
|
$188,145,000
|
-5.35% (-540,151)
|
-0.09%
|
|
2021 Q2
|
1.86%
|
10,090,655
|
$22.76
|
$229,663,000
|
-20.60% (-2,617,269)
|
-0.47%
|
|
2020 Q4
|
3.25%
|
$27.72
|
-27.38% (-4,792,076)
|
|||
|
2020 Q3
|
4.29%
|
$22.69
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.