Capstone Investment Advisors’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-650,975
| Closed | -$13M | – | 1075 |
|
|
2022
Q2 | $13M | Hold |
650,975
| – | – | 0.06% | 85 |
|
|
2022
Q1 | $12.9M | Hold |
650,975
| – | – | 0.04% | 98 |
|
|
2021
Q4 | $12.8M | Buy |
650,975
+92,100
| +16% | +$1.82M | 0.02% | 114 |
|
|
2021
Q3 | $11M | Buy |
+558,875
| New | +$11M | 0.02% | 124 |
|