Cohanzick Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125,000
| Closed | -$2.5M | – | 397 |
|
|
2022
Q2 | $2.5M | Hold |
125,000
| – | – | 0.71% | 39 |
|
|
2022
Q1 | $2.49M | Hold |
125,000
| – | – | 0.56% | 57 |
|
|
2021
Q4 | $2.47M | Buy |
125,000
+91,960
| +278% | +$1.81M | 0.44% | 58 |
|
|
2021
Q3 | $651K | Buy |
+33,040
| New | +$651K | 0.16% | 111 |
|