CIBC World Market’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

CIBC World Market’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	-15,090	Closed	-$301K	–	1347
2022 Q2	$301K	Sell	15,090 -7,900	-34%	-$157K	﹤0.01%	1020
2022 Q1	$457K	Sell	22,990 -1,171	-5%	-$23.2K	﹤0.01%	970
2021 Q4	$476K	Sell	24,161 -6,365	-21%	-$126K	﹤0.01%	993
2021 Q3	$601K	Sell	30,526 -2,581	-8%	-$52.3K	﹤0.01%	917
2021 Q2	$754K	Sell	33,107 -28,107	-46%	-$675K	﹤0.01%	867
2021 Q1	$1.47M	Buy	61,214 +41,855	+216%	+$1.17M	﹤0.01%	674
2020 Q4	$537K	Buy	+19,359	New	+$467K	﹤0.01%	932

Other funds holding PSTH

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

CIBC World Market's PSTH Position: Q3 2022 in Review

CIBC World Market sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 15,090 shares — an estimated $301K sold.

CIBC World Market first reported a position in PSTH in Q4 2020 and held it in 7 quarters. The position peaked at $1.47M in Q1 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

CIBC World Market reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
CIBC World Market sold 15,090 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $301K.
CIBC World Market first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and held it in 7 quarters.
CIBC World Market's Pershing Square Tontine Holdings, Ltd. position peaked at $1.47M in Q1 2021.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on CIBC World Market's 13F filing for Q3 2022, filed 10 Nov 2022.