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

Cohanzick 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	-125,000	Closed	-$2.5M	–	399
2022 Q2	$2.5M	Hold	125,000	–	–	0.71%	39
2022 Q1	$2.49M	Hold	125,000	–	–	0.56%	57
2021 Q4	$2.46M	Buy	125,000 +91,960	+278%	+$1.82M	0.44%	58
2021 Q3	$651K	Buy	+33,040	New	+$670K	0.16%	111

Other funds holding PSTH

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

Cohanzick Management's PSTH Position: Q3 2022 in Review

Cohanzick Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 125,000 shares — an estimated $2.5M sold.

Cohanzick Management first reported a position in PSTH in Q3 2021 and held it in 4 quarters. The position peaked at $2.5M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Cohanzick Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Cohanzick Management sold 125,000 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $2.5M.
Cohanzick Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2021 and held it in 4 quarters.
Cohanzick Management's Pershing Square Tontine Holdings, Ltd. position peaked at $2.5M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

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