Bank of Montreal’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
-264,850
Closed -$5.29K 4618
2022
Q2
$5.29K Sell
264,850
-566,800
-68% -$11.3M ﹤0.01% 1399
2022
Q1
$16.5M Buy
831,650
+42,000
+5% +$832K 0.01% 909
2021
Q4
$15.6M Buy
789,650
+404,975
+105% +$8.03M 0.01% 824
2021
Q3
$7.58M Buy
384,675
+73,086
+23% +$1.48M ﹤0.01% 1438
2021
Q2
$6.99M Buy
311,589
+309,589
+15,479% +$7.43M ﹤0.01% 1450
2021
Q1
$51K Buy
2,000
+667
+50% +$18.7K ﹤0.01% 3690
2020
Q4
$38K Sell
1,333
-7,969
-86% -$192K ﹤0.01% 4094
2020
Q3
$208K Buy
+9,302
New +$209K ﹤0.01% 2730

Other funds holding PSTH

Bank of Montreal's PSTH Position: Q3 2022 in Review

Bank of Montreal sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 264,850 shares — an estimated $5.29K sold.

Bank of Montreal first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $16.5M in Q1 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Bank of Montreal reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 264,850 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $5.29K.
  • Bank of Montreal first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
  • Bank of Montreal's Pershing Square Tontine Holdings, Ltd. position peaked at $16.5M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.