BG
PSTH
Baupost Group’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,550,504
| Closed | -$188M | – | 57 |
|
|
2021
Q4 | $188M | Hold |
9,550,504
| – | – | 1.86% | 20 |
|
|
2021
Q3 | $188M | Sell |
9,550,504
-540,151
| -5% | -$10.6M | 1.73% | 18 |
|
|
2021
Q2 | $230M | Sell |
10,090,655
-2,617,269
| -21% | -$59.6M | 1.86% | 16 |
|
|
2021
Q1 | $305M | Hold |
12,707,924
| – | – | 2.43% | 11 |
|
|
2020
Q4 | $352M | Sell |
12,707,924
-4,792,076
| -27% | -$133M | 3.25% | 9 |
|
|
2020
Q3 | $397M | Buy |
+17,500,000
| New | +$397M | 4.29% | 6 |
|