CCM
PSTH

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

Cinctive Capital Management’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
-52,500
Closed -$1.05M – 670
2022
Q2 		$1.05M Hold
52,500
– – 0.04% 395
2022
Q1 		$1.04M Hold
52,500
– – 0.04% 393
2021
Q4 		$1.03M Hold
52,500
– – 0.05% 400
2021
Q3 		$1.03M Sell
52,500
-20,500
-28% -$416K 0.05% 392
2021
Q2 		$1.66M Buy
+73,000
New +$1.75M 0.08% 309

Other funds holding PSTH

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

Cinctive Capital Management's PSTH Position: Q3 2022 in Review

Cinctive Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 52,500 shares — an estimated $1.05M sold.

Cinctive Capital Management first reported a position in PSTH in Q2 2021 and held it in 5 quarters. The position peaked at $1.66M in Q2 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Cinctive Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 52,500 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $1.05M.
  • Cinctive Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q2 2021 and held it in 5 quarters.
  • Cinctive Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $1.66M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

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