Davidson Kempner Capital Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90,000
| Closed | -$1.8M | – | 599 |
|
|
2022
Q2 | $1.8M | Hold |
90,000
| – | – | 0.03% | 302 |
|
|
2022
Q1 | $1.79M | Hold |
90,000
| – | – | 0.02% | 339 |
|
|
2021
Q4 | $1.78M | Hold |
90,000
| – | – | 0.03% | 328 |
|
|
2021
Q3 | $1.77M | Sell |
90,000
-66,592
| -43% | -$1.31M | 0.03% | 287 |
|
|
2021
Q2 | $3.56M | Sell |
156,592
-366,393
| -70% | -$8.34M | 0.03% | 283 |
|
|
2021
Q1 | $12.6M | Sell |
522,985
-291,552
| -36% | -$7M | 0.13% | 122 |
|
|
2020
Q4 | $22.6M | Sell |
814,537
-25,005
| -3% | -$693K | 0.26% | 83 |
|
|
2020
Q3 | $19M | Buy |
+839,542
| New | +$19M | 0.27% | 82 |
|