BFM
PSTH

Boothbay Fund Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Boothbay Fund 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
-210,309
Closed -$4.2M – 2858
2022
Q2 		$4.2M Sell
210,309
-82,347
-28% -$1.64M 0.11% 243
2022
Q1 		$5.82M Buy
292,656
+195,020
+200% +$3.87M 0.14% 171
2021
Q4 		$1.93M Sell
97,636
-60,096
-38% -$1.19M 0.05% 499
2021
Q3 		$3.11M Buy
157,732
+21,832
+16% +$443K 0.09% 286
2021
Q2 		$3.09M Buy
135,900
+39,025
+40% +$937K 0.1% 244
2021
Q1 		$2.33M Sell
96,875
-30,875
-24% -$865K 0.09% 269
2020
Q4 		$3.54M Sell
127,750
-20,169
-14% -$487K 0.13% 145
2020
Q3 		$3.36M Buy
+147,919
New +$3.32M 0.2% 108

Other funds holding PSTH

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

Boothbay Fund Management's PSTH Position: Q3 2022 in Review

Boothbay Fund Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 210,309 shares — an estimated $4.2M sold.

Boothbay Fund Management first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $5.82M in Q1 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Boothbay Fund Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 210,309 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $4.2M.
  • Boothbay Fund Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
  • Boothbay Fund Management's Pershing Square Tontine Holdings, Ltd. position peaked at $5.82M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.