Alpine Global Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Alpine Global 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	-50,000	Closed	-$999K	–	578
2022 Q2	$999K	Hold	50,000	–	–	0.25%	58
2022 Q1	$995	Hold	50,000	–	–	0.23%	69
2021 Q4	$986K	Sell	50,000 -275,112	-85%	-$5.46M	0.14%	149
2021 Q3	$6.41M	Buy	325,112 +8,181	+3%	+$166K	1.45%	14
2021 Q2	$7.21M	Buy	316,931 +102,625	+48%	+$2.46M	0.98%	26
2021 Q1	$5.14M	Sell	214,306 -6,073	-3%	-$170K	0.49%	42
2020 Q4	$6.11M	Sell	220,379 -562,758	-72%	-$13.6M	1.24%	21
2020 Q3	$17.8M	Buy	+783,137	New	+$17.6M	3.69%	5

Other funds holding PSTH

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

Alpine Global Management's PSTH Position: Q3 2022 in Review

Alpine Global Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 50,000 shares — an estimated $999K sold.

Alpine Global Management first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $17.8M in Q3 2020. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Alpine Global Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Alpine Global Management sold 50,000 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $999K.
Alpine Global Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
Alpine Global Management's Pershing Square Tontine Holdings, Ltd. position peaked at $17.8M in Q3 2020.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

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