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
2021 Q4	–	Sell	-68,500	Closed	-$1.35M	–	2404
2021 Q3	$1.35M	Sell	68,500 -13,400	-16%	-$272K	0.04%	619
2021 Q2	$1.86M	Buy	81,900 +81,045	+9,479%	+$1.95M	0.06%	411
2021 Q1	$2.05M	Buy	+855	New	+$24K	0.08%	314

Other funds holding PSTH

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.