1M
PSTH

13D Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

13D Management’s Portfolio PSTH Stock Details PSTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-348,585
Closed -$6.96M – 35
2022
Q2 		$6.96M Buy
348,585
+21,667
+7% +$431K 3.08% 16
2022
Q1 		$6.5M Sell
326,918
-28,883
-8% -$572K 2.47% 25
2021
Q4 		$7.02M Buy
355,801
+55,386
+18% +$1.1M 2.69% 22
2021
Q3 		$5.86M Sell
300,415
-246,340
-45% -$4.99M 2.18% 26
2021
Q2 		$12.4M Buy
546,755
+236,629
+76% +$5.68M 4.28% 7
2021
Q1 		$7.45M Buy
310,126
+24,000
+8% +$673K 2.76% 23
2020
Q4 		$7.93M Sell
286,126
-92,172
-24% -$2.22M 3.28% 15
2020
Q3 		$8.58M Buy
+378,298
New +$8.5M 3.78% 12

Other funds holding PSTH

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

13D Management's PSTH Position: Q3 2022 in Review

13D Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 348,585 shares — an estimated $6.96M sold.

13D Management first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $12.4M in Q2 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • 13D Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • 13D Management sold 348,585 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $6.96M.
  • 13D Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
  • 13D Management's Pershing Square Tontine Holdings, Ltd. position peaked at $12.4M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on 13D Management's 13F filing for Q3 2022, filed 14 Nov 2022.