Cannon Global Investment Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-146,700
Closed -$2.92M 97
2022
Q1
$2.92M Buy
146,700
+76,700
+110% +$1.53M 2.1% 11
2021
Q4
$1.38M Buy
70,000
+15,000
+27% +$296K 2.18% 8
2021
Q3
$1.08M Buy
+55,000
New +$1.08M 1.62% 20