Alpha Wave Global’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Alpha Wave Global’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	-873,766	Closed	-$17.4M	–	140
2022 Q2	$17.4M	Buy	873,766 +574,624	+192%	+$11.4M	1.79%	13
2022 Q1	$5.95M	Buy	299,142 +158,681	+113%	+$3.15M	0.54%	52
2021 Q4	$2.77M	Hold	140,461	–	–	0.31%	67
2021 Q3	$2.77M	Buy	+140,461	New	+$2.85M	0.21%	80

Other funds holding PSTH

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

Alpha Wave Global's PSTH Position: Q3 2022 in Review

Alpha Wave Global sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 873,766 shares — an estimated $17.4M sold.

Alpha Wave Global first reported a position in PSTH in Q3 2021 and held it in 4 quarters. The position peaked at $17.4M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Alpha Wave Global reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Alpha Wave Global sold 873,766 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $17.4M.
Alpha Wave Global first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2021 and held it in 4 quarters.
Alpha Wave Global's Pershing Square Tontine Holdings, Ltd. position peaked at $17.4M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Alpha Wave Global's 13F filing for Q3 2022, filed 14 Nov 2022.