Anson Funds Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Anson Funds 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	-2,094,917	Closed	-$41.8M	–	366
2022 Q2	$41.8M	Sell	2,094,917 -50,000	-2%	-$994K	3.89%	2
2022 Q1	$42.7M	Hold	2,144,917	–	–	3.43%	2
2021 Q4	$42.3M	Buy	2,144,917 +350,000	+19%	+$6.94M	4.14%	2
2021 Q3	$35.4M	Buy	1,794,917 +1,645,517	+1,101%	+$33.4M	3.34%	1
2021 Q2	$3.4M	Buy	+149,400	New	+$3.59M	0.32%	73

Other funds holding PSTH

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

Anson Funds Management's PSTH Position: Q3 2022 in Review

Anson Funds Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 2,094,917 shares — an estimated $41.8M sold.

Anson Funds Management first reported a position in PSTH in Q2 2021 and held it in 5 quarters. The position peaked at $42.7M in Q1 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Anson Funds Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Anson Funds Management sold 2,094,917 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $41.8M.
Anson Funds Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q2 2021 and held it in 5 quarters.
Anson Funds Management's Pershing Square Tontine Holdings, Ltd. position peaked at $42.7M in Q1 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Anson Funds Management's 13F filing for Q3 2022, filed 15 Nov 2022.