AC
PSTH
Apogem Capital’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,484
| Closed | -$209K | – | 204 |
|
|
2022
Q1 | $209K | Hold |
10,484
| – | – | 0.14% | 149 |
|
|
2021
Q4 | $207K | Hold |
10,484
| – | – | 0.14% | 156 |
|
|
2021
Q3 | $207K | Buy |
+10,484
| New | +$207K | 0.13% | 168 |
|
|
2021
Q2 | – | Sell |
-33,500
| Closed | -$804K | – | 208 |
|
|
2021
Q1 | $804K | Sell |
33,500
-35,871
| -52% | -$861K | 0.55% | 58 |
|
|
2020
Q4 | $1.8M | Buy |
+69,371
| New | +$1.8M | 1.2% | 20 |
|