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
-22,900
Closed -$6K 5854
2022
Q2
$6K Buy
22,900
+5,100
+29% +$101K ﹤0.01% 3656
2022
Q1
$4K Sell
17,800
-45,700
-72% -$906K ﹤0.01% 4381
2021
Q4
$5K Sell
63,500
-196,200
-76% -$3.89M ﹤0.01% 4271
2021
Q3
$22K Sell
259,700
-118,600
-31% -$2.4M ﹤0.01% 3289
2021
Q2
$136K Sell
378,300
-142,300
-27% -$3.42M 0.01% 1615
2021
Q1
$415K Buy
520,600
+258,000
+98% +$7.23M 0.02% 837
2020
Q4
$653K Buy
262,600
+249,200
+1,860% +$6.01M 0.03% 529
2020
Q3
$29K Buy
+13,400
New +$301K ﹤0.01% 2193

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.