AA
PSTH
AQR Arbitrage’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 |
-500,000
| Closed | -$9.99M | – | 1581 |
|
|
2022
Q2 | $9.99M | Hold |
500,000
| – | – | 0.23% | 113 |
|
|
2022
Q1 | $9.95M | Buy |
+500,000
| New | +$9.95M | 0.26% | 102 |
|
|
2021
Q2 | – | Sell |
-38,183
| Closed | -$917K | – | 1324 |
|
|
2021
Q1 | $917K | Sell |
38,183
-161,817
| -81% | -$3.89M | 0.03% | 419 |
|
|
2020
Q4 | $5.54M | Sell |
200,000
-50,000
| -20% | -$1.39M | 0.19% | 117 |
|
|
2020
Q3 | $5.67M | Buy |
+250,000
| New | +$5.67M | 0.21% | 119 |
|