Alberta Investment Management Corp (AIMCo)’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,000
| Closed | -$439K | – | 1382 |
|
|
2022
Q2 | $439K | Hold |
22,000
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q1 | $438K | Hold |
22,000
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q4 | $434K | Hold |
22,000
| – | – | ﹤0.01% | 896 |
|
|
2021
Q3 | $433K | Hold |
22,000
| – | – | ﹤0.01% | 866 |
|
|
2021
Q2 | $501K | Hold |
22,000
| – | – | ﹤0.01% | 857 |
|
|
2021
Q1 | $528K | Sell |
22,000
-80,000
| -78% | -$1.92M | ﹤0.01% | 758 |
|
|
2020
Q4 | $2.83M | Sell |
102,000
-398,000
| -80% | -$11M | 0.02% | 459 |
|
|
2020
Q3 | $11.3M | Buy |
+500,000
| New | +$11.3M | 0.12% | 199 |
|