Aubrey Capital Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Aubrey Capital Management’s Portfolio PSTH Stock Details PSTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,215	Closed	-$720K	–	60
2024 Q4	$720K	Buy	15,215 +7,000	+85%	+$331K	0.27%	39
2024 Q3	$390K	Hold	8,215	–	–	0.15%	46
2024 Q2	$345K	Sell	8,215 -6,770	-45%	-$284K	0.14%	50
2024 Q1	$611K	Sell	14,985 -14,705	-50%	-$600K	0.22%	45
2023 Q4	$1.36M	Sell	29,690 -5,645	-16%	-$258K	0.58%	38
2023 Q3	$1.05M	Buy	35,335 +2,296	+7%	+$68.4K	0.6%	34
2023 Q2	$1.18M	Hold	33,039	–	–	0.77%	28
2023 Q1	$1.16M	Buy	+33,039	New	+$1.16M	0.67%	29
2022 Q3	–	Sell	-54,000	Closed	-$1.66M	–	56
2022 Q2	$1.66M	Buy	54,000 +36,060	+201%	+$717K	1.34%	24
2022 Q1	$706K	Buy	+17,940	New	+$356K	0.4%	32

Aubrey Capital Management's PSTH Position: Q1 2025 in Review

Aubrey Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q1 2025, closing a stake of 15,215 shares — an estimated $720K sold.

Aubrey Capital Management first reported a position in PSTH in Q1 2022 and held it in 10 quarters. The position peaked at $1.66M in Q2 2022. 0 funds tracked by Wall St. Rank hold PSTH as of Q1 2025.

Aubrey Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q1 2025 after selling out during the quarter.
Aubrey Capital Management sold 15,215 Pershing Square Tontine Holdings, Ltd. shares in Q1 2025, an estimated $720K.
Aubrey Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q1 2022 and held it in 10 quarters.
Aubrey Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $1.66M in Q2 2022.
0 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q1 2025.

Based on Aubrey Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.