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

CoreCap Advisors’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	-1,700	Closed	-$34K	–	2338
2022 Q2	$34K	Buy	+1,700	New	+$33.8K	﹤0.01%	1074
2022 Q1	–	Sell	-1,700	Closed	-$34K	–	2329
2021 Q4	$34K	Buy	+1,700	New	+$33.7K	﹤0.01%	1136

Other funds holding PSTH

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

CoreCap Advisors's PSTH Position: Q3 2022 in Review

CoreCap Advisors sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 1,700 shares — an estimated $34K sold.

CoreCap Advisors first reported a position in PSTH in Q4 2021 and held it in 2 quarters. The position peaked at $34K in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

CoreCap Advisors reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
CoreCap Advisors sold 1,700 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $34K.
CoreCap Advisors first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2021 and held it in 2 quarters.
CoreCap Advisors's Pershing Square Tontine Holdings, Ltd. position peaked at $34K in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.