CCM
PSTH

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

CAAS 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
-10,100
Closed -$202K – 1074
2022
Q2 		$202K Hold
10,100
– – 0.01% 671
2022
Q1 		$201K Buy
+10,100
New +$200K 0.01% 483
2021
Q1 		– Sell
-9,000
Closed -$252K – 1474
2020
Q4 		$249K Buy
+9,000
New +$217K ﹤0.01% 748

Other funds holding PSTH

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

CAAS Capital Management's PSTH Position: Q3 2022 in Review

CAAS Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 10,100 shares — an estimated $202K sold.

CAAS Capital Management first reported a position in PSTH in Q4 2020 and held it in 3 quarters. The position peaked at $249K in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • CAAS Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • CAAS Capital Management sold 10,100 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $202K.
  • CAAS Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and held it in 3 quarters.
  • CAAS Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $249K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

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