PSTHWS
PERSHING SQUARE TONTINE -WS
PERSHING SQUARE TONTINE -WS historical holders
total: 1
Baupost Group PERSHING SQUARE TONTINE -WS transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2022 Q3
Seth Klarman has been an institutional investor in PERSHING SQUARE TONTINE -WS (PSTHWS) since 2020 Q3. According to 2026 Q1 report, Seth Klarman doesn't hold any shares. The fund/company first acquired PSTHWS in 2020 Q3, initially purchasing about 1.94M shares. Since the initial investment, Baupost Group has made 2 more transactions in this position.
When did Seth Klarman exit their PSTHWS position?
Seth Klarman no longer holds PERSHING SQUARE TONTINE -WS (PSTHWS). They sold off their entire position in 2022 Q3, closing out an investment that began in 2020 Q3.
When did Seth Klarman first invest in PSTHWS?
Seth Klarman first invested in PERSHING SQUARE TONTINE -WS (PSTHWS) in 2020 Q3 at the reported quarter-end price of $7.17 per share, acquiring 1,944,444 shares in their initial purchase.
What is Seth Klarman's average cost basis for PSTHWS?
Based on historical transaction data, Seth Klarman's estimated cost basis for PERSHING SQUARE TONTINE -WS (PSTHWS) is approximately $7.17 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $7.17
- Weighted AVG sell price:
- $0.44
PSTHWS transactions history by Baupost Group
* 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.