Capstone Investment Advisors
PSTH

Capstone Investment Advisors’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Capstone Investment Advisors’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
-650,975
Closed -$13M – 1949
2022
Q2 		$13M Hold
650,975
– – 0.06% 199
2022
Q1 		$12.9M Hold
650,975
– – 0.04% 370
2021
Q4 		$12.8M Buy
650,975
+92,100
+16% +$1.83M 0.02% 530
2021
Q3 		$11M Buy
+558,875
New +$11.3M 0.02% 591

Other funds holding PSTH

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

Capstone Investment Advisors's PSTH Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 650,975 shares — an estimated $13M sold.

Capstone Investment Advisors first reported a position in PSTH in Q3 2021 and held it in 4 quarters. The position peaked at $13M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 650,975 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $13M.
  • Capstone Investment Advisors first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2021 and held it in 4 quarters.
  • Capstone Investment Advisors's Pershing Square Tontine Holdings, Ltd. position peaked at $13M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.