CCM
PSTH
Context Capital Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-125,596
| Closed | -$2.5M | – | 728 |
|
|
2022
Q1 | $2.5M | Buy |
+125,596
| New | +$2.5M | 0.16% | 183 |
|
|
2021
Q4 | – | Sell |
-152,223
| Closed | -$3M | – | 635 |
|
|
2021
Q3 | $3M | Sell |
152,223
-32,548
| -18% | -$641K | 0.31% | 82 |
|
|
2021
Q2 | $4.21M | Buy |
+184,771
| New | +$4.21M | 0.39% | 49 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$454K | – | 282 |
|
|
2020
Q3 | $454K | Buy |
+20,000
| New | +$454K | 0.1% | 113 |
|