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PSTH

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
2021
Q3 		– Sell
-179,100
Closed -$4.08M – 1760
2021
Q2 		$4.08M Buy
179,100
+159,100
+796% +$3.82M 0.1% 168
2021
Q1 		$480K Buy
+20,000
New +$561K 0.02% 589

Other funds holding PSTH

IA
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.