Barclays
PSTH

Barclays’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Barclays’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
2022
Q3 		– Sell
-563,618
Closed -$11.3M – 5362
2022
Q2 		$11.3M Sell
563,618
-100,000
-15% -$1.99M 0.01% 964
2022
Q1 		$13.2M Buy
+663,618
New +$13.2M 0.01% 824

Other funds holding PSTH

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Barclays's PSTH Position: Q3 2022 in Review

Barclays sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 563,618 shares — an estimated $11.3M sold.

Barclays first reported a position in PSTH in Q1 2022 and held it in 2 quarters. The position peaked at $13.2M in Q1 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Barclays reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 563,618 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $11.3M.
  • Barclays first reported a position in Pershing Square Tontine Holdings, Ltd. in Q1 2022 and held it in 2 quarters.
  • Barclays's Pershing Square Tontine Holdings, Ltd. position peaked at $13.2M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.