Arena Capital Advisors’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-289,789
Closed -$5.79M 288
2022
Q2
$5.79M Sell
289,789
-49,600
-15% -$986K 1.46% 19
2022
Q1
$6.75M Sell
339,389
-1,662
-0.5% -$32.9K 1.03% 30
2021
Q4
$6.73M Sell
341,051
-38,949
-10% -$773K 0.62% 54
2021
Q3
$7.49M Buy
+380,000
New +$7.7M 0.59% 56

Other funds holding PSTH

Arena Capital Advisors's PSTH Position: Q3 2022 in Review

Arena Capital Advisors sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 289,789 shares — an estimated $5.79M sold.

Arena Capital Advisors first reported a position in PSTH in Q3 2021 and held it in 4 quarters. The position peaked at $7.49M in Q3 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Arena Capital Advisors reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Arena Capital Advisors sold 289,789 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $5.79M.
  • Arena Capital Advisors first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2021 and held it in 4 quarters.
  • Arena Capital Advisors's Pershing Square Tontine Holdings, Ltd. position peaked at $7.49M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Arena Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.