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

Centiva Capital’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	-455,981	Closed	-$9.11M	–	2042
2022 Q2	$9.11M	Sell	455,981 -654,660	-59%	-$13M	0.22%	62
2022 Q1	$22.1M	Sell	1,110,641 -824,741	-43%	-$16.3M	0.42%	29
2021 Q4	$38.2M	Buy	1,935,382 +1,409,751	+268%	+$28M	0.79%	18
2021 Q3	$10.4M	Buy	525,631 +405,122	+336%	+$8.21M	0.65%	24
2021 Q2	$2.74M	Buy	+120,509	New	+$2.89M	0.06%	252
2021 Q1	–	Sell	-16,000	Closed	-$448K	–	1528
2020 Q4	$444K	Sell	16,000 -6,831	-30%	-$165K	0.02%	492
2020 Q3	$518K	Buy	+22,831	New	+$513K	0.03%	328

Other funds holding PSTH

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

Centiva Capital's PSTH Position: Q3 2022 in Review

Centiva Capital sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 455,981 shares — an estimated $9.11M sold.

Centiva Capital first reported a position in PSTH in Q3 2020 and held it in 7 quarters. The position peaked at $38.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Centiva Capital reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 455,981 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $9.11M.
Centiva Capital first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 7 quarters.
Centiva Capital's Pershing Square Tontine Holdings, Ltd. position peaked at $38.2M in Q4 2021.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

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