AFM
PSTH
Anson Funds 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 |
-2,094,917
| Closed | -$41.8M | – | 358 |
|
|
2022
Q2 | $41.8M | Sell |
2,094,917
-50,000
| -2% | -$998K | 3.89% | 1 |
|
|
2022
Q1 | $42.7M | Hold |
2,144,917
| – | – | 3.43% | 1 |
|
|
2021
Q4 | $42.3M | Buy |
2,144,917
+350,000
| +19% | +$6.9M | 4.14% | 1 |
|
|
2021
Q3 | $35.4M | Buy |
1,794,917
+1,645,517
| +1,101% | +$32.4M | 3.34% | 1 |
|
|
2021
Q2 | $3.4M | Buy |
+149,400
| New | +$3.4M | 0.32% | 67 |
|