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

Berry Street 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
2022 Q3	–	Sell	-1,125,000	Closed	-$22.5M	–	61
2022 Q2	$22.5M	Sell	1,125,000 -1,436,998	-56%	-$28.6M	2.81%	13
2022 Q1	$51M	Buy	2,561,998 +1,311,998	+105%	+$26M	5.77%	4
2021 Q4	$24.6M	Buy	+1,250,000	New	+$24.8M	2.54%	10
2021 Q3	–	Sell	-175,000	Closed	-$3.98M	–	119
2021 Q2	$3.98M	Buy	+175,000	New	+$4.2M	0.35%	40
2021 Q1	–	Sell	-125,000	Closed	-$3.46M	–	137
2020 Q4	$3.46M	Buy	+125,000	New	+$3.02M	0.44%	32

Other funds holding PSTH

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

Berry Street Capital Management's PSTH Position: Q3 2022 in Review

Berry Street Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 1,125,000 shares — an estimated $22.5M sold.

Berry Street Capital Management first reported a position in PSTH in Q4 2020 and held it in 5 quarters. The position peaked at $51M in Q1 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Berry Street Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Berry Street Capital Management sold 1,125,000 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $22.5M.
Berry Street Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and held it in 5 quarters.
Berry Street Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $51M in Q1 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Berry Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.