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

Citigroup’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	-338,428	Closed	-$6.76M	–	6678
2022 Q2	$6.76M	Buy	338,428 +288,239	+574%	+$5.73M	0.01%	1352
2022 Q1	$998K	Hold	50,189	–	–	﹤0.01%	2959
2021 Q4	$990K	Sell	50,189 -25,000	-33%	-$496K	﹤0.01%	3272
2021 Q3	$1.48M	Buy	75,189 +24,950	+50%	+$506K	﹤0.01%	2775
2021 Q2	$1.14M	Buy	50,239 +49,946	+17,046%	+$1.2M	﹤0.01%	3117
2021 Q1	$7K	Sell	293 -7	-2%	-$196	﹤0.01%	5833
2020 Q4	$8K	Buy	+300	New	+$7.24K	﹤0.01%	7024

Other funds holding PSTH

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

Citigroup's PSTH Position: Q3 2022 in Review

Citigroup sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 338,428 shares — an estimated $6.76M sold.

Citigroup first reported a position in PSTH in Q4 2020 and held it in 7 quarters. The position peaked at $6.76M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Citigroup reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Citigroup sold 338,428 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $6.76M.
Citigroup first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2020 and held it in 7 quarters.
Citigroup's Pershing Square Tontine Holdings, Ltd. position peaked at $6.76M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.