Boothbay Fund 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 |
-210,309
| Closed | -$4.2M | – | 2553 |
|
|
2022
Q2 | $4.2M | Sell |
210,309
-82,347
| -28% | -$1.64M | 0.11% | 214 |
|
|
2022
Q1 | $5.82M | Buy |
292,656
+195,020
| +200% | +$3.88M | 0.14% | 135 |
|
|
2021
Q4 | $1.93M | Sell |
97,636
-60,096
| -38% | -$1.18M | 0.05% | 415 |
|
|
2021
Q3 | $3.11M | Buy |
157,732
+21,832
| +16% | +$430K | 0.09% | 220 |
|
|
2021
Q2 | $3.09M | Buy |
135,900
+39,025
| +40% | +$888K | 0.1% | 200 |
|
|
2021
Q1 | $2.33M | Sell |
96,875
-30,875
| -24% | -$741K | 0.09% | 209 |
|
|
2020
Q4 | $3.54M | Sell |
127,750
-20,169
| -14% | -$559K | 0.13% | 115 |
|
|
2020
Q3 | $3.36M | Buy |
+147,919
| New | +$3.36M | 0.2% | 89 |
|