ACA
PSTH
Arena Capital Advisors’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 |
-289,789
| Closed | -$5.79M | – | 288 |
|
2022
Q2 | $5.79M | Sell |
289,789
-49,600
| -15% | -$990K | 1.46% | 19 |
|
2022
Q1 | $6.75M | Sell |
339,389
-1,662
| -0.5% | -$33.1K | 1.03% | 30 |
|
2021
Q4 | $6.73M | Sell |
341,051
-38,949
| -10% | -$768K | 0.62% | 54 |
|
2021
Q3 | $7.49M | Buy |
+380,000
| New | +$7.49M | 0.59% | 56 |
|