Cinctive Capital Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,500
| Closed | -$1.05M | – | 646 |
|
|
2022
Q2 | $1.05M | Hold |
52,500
| – | – | 0.04% | 362 |
|
|
2022
Q1 | $1.04M | Hold |
52,500
| – | – | 0.04% | 336 |
|
|
2021
Q4 | $1.04M | Hold |
52,500
| – | – | 0.05% | 371 |
|
|
2021
Q3 | $1.03M | Sell |
52,500
-20,500
| -28% | -$404K | 0.05% | 366 |
|
|
2021
Q2 | $1.66M | Buy |
+73,000
| New | +$1.66M | 0.08% | 299 |
|