Aristeia Capital’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,260,193
| Closed | -$145M | – | 764 |
|
|
2022
Q2 | $145M | Buy |
7,260,193
+586,304
| +9% | +$11.7M | 2.6% | 3 |
|
|
2022
Q1 | $133M | Buy |
6,673,889
+401,094
| +6% | +$7.98M | 2.4% | 4 |
|
|
2021
Q4 | $124M | Buy |
6,272,795
+2,718,007
| +76% | +$53.6M | 2.14% | 3 |
|
|
2021
Q3 | $70M | Buy |
+3,554,788
| New | +$70M | 1.3% | 6 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$2.77M | – | 504 |
|
|
2020
Q4 | $2.77M | Sell |
100,000
-272,234
| -73% | -$7.55M | 0.07% | 194 |
|
|
2020
Q3 | $8.45M | Buy |
+372,234
| New | +$8.45M | 0.35% | 44 |
|