Berry Street Capital Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,125,000
| Closed | -$22.5M | – | 53 |
|
|
2022
Q2 | $22.5M | Sell |
1,125,000
-1,436,998
| -56% | -$28.7M | 2.81% | 11 |
|
|
2022
Q1 | $51M | Buy |
2,561,998
+1,311,998
| +105% | +$26.1M | 5.77% | 2 |
|
|
2021
Q4 | $24.7M | Buy |
+1,250,000
| New | +$24.7M | 2.54% | 5 |
|
|
2021
Q3 | – | Sell |
-175,000
| Closed | -$3.98M | – | 112 |
|
|
2021
Q2 | $3.98M | Buy |
+175,000
| New | +$3.98M | 0.35% | 31 |
|
|
2021
Q1 | – | Sell |
-125,000
| Closed | -$3.47M | – | 125 |
|
|
2020
Q4 | $3.47M | Buy |
+125,000
| New | +$3.47M | 0.44% | 23 |
|