AGM
PSTH
Alpine Global Management’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 |
-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% | -$5.43M | 0.14% | 149 |
|
|
2021
Q3 | $6.41M | Buy |
325,112
+8,181
| +3% | +$161K | 1.45% | 14 |
|
|
2021
Q2 | $7.21M | Buy |
316,931
+102,625
| +48% | +$2.34M | 0.98% | 26 |
|
|
2021
Q1 | $5.15M | Sell |
214,306
-6,073
| -3% | -$146K | 0.49% | 42 |
|
|
2020
Q4 | $6.11M | Sell |
220,379
-562,758
| -72% | -$15.6M | 1.24% | 21 |
|
|
2020
Q3 | $17.8M | Buy |
+783,137
| New | +$17.8M | 3.69% | 5 |
|