Cutler Group’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,845
Closed -$36K 5855
2022
Q2
$36K Sell
1,845
-41,111
-96% -$818K ﹤0.01% 2211
2022
Q1
$854K Buy
42,956
+934
+2% +$18.5K 0.05% 438
2021
Q4
$828K Sell
42,022
-209,845
-83% -$4.16M 0.03% 528
2021
Q3
$4.96M Buy
251,867
+124,165
+97% +$2.52M 0.22% 84
2021
Q2
$2.91M Sell
127,702
-173,843
-58% -$4.17M 0.14% 163
2021
Q1
$7.24M Buy
301,545
+100,699
+50% +$2.82M 0.36% 47
2020
Q4
$5.57M Buy
200,846
+193,001
+2,460% +$4.66M 0.26% 74
2020
Q3
$178K Buy
+7,845
New +$176K 0.01% 983

Other funds holding PSTH

Cutler Group's PSTH Position: Q3 2022 in Review

Cutler Group sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 1,845 shares — an estimated $36K sold.

Cutler Group first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $7.24M in Q1 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Cutler Group reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 1,845 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $36K.
  • Cutler Group first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
  • Cutler Group's Pershing Square Tontine Holdings, Ltd. position peaked at $7.24M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.