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

CSS LLC’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	-463,536	Closed	-$9.26M	–	1359
2022 Q2	$9.26M	Buy	463,536 +377,752	+440%	+$7.51M	0.38%	44
2022 Q1	$1.71M	Buy	85,784 +6,000	+8%	+$119K	0.06%	300
2021 Q4	$1.57M	Sell	79,784 -27,754	-26%	-$551K	0.06%	302
2021 Q3	$2.12M	Buy	107,538 +29,304	+37%	+$594K	0.09%	235
2021 Q2	$1.78M	Sell	78,234 -4,933	-6%	-$118K	0.07%	279
2021 Q1	$2M	Buy	83,167 +31,995	+63%	+$897K	0.08%	233
2020 Q4	$1.42M	Buy	51,172 +23,672	+86%	+$571K	0.05%	255
2020 Q3	$624K	Buy	+27,500	New	+$618K	0.03%	379

Other funds holding PSTH

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CSS LLC's PSTH Position: Q3 2022 in Review

CSS LLC sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 463,536 shares — an estimated $9.26M sold.

CSS LLC first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $9.26M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

CSS LLC reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 463,536 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $9.26M.
CSS LLC first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
CSS LLC's Pershing Square Tontine Holdings, Ltd. position peaked at $9.26M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.