Deltec Asset Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Deltec Asset Management’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	-93,158	Closed	-$1.86M	–	255
2022 Q2	$1.86M	Buy	93,158 +33,158	+55%	+$659K	0.44%	46
2022 Q1	$1.19M	Buy	60,000 +10,000	+20%	+$198K	0.2%	70
2021 Q4	$986K	Buy	+50,000	New	+$992K	0.16%	86

Other funds holding PSTH

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

Deltec Asset Management's PSTH Position: Q3 2022 in Review

Deltec Asset Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 93,158 shares — an estimated $1.86M sold.

Deltec Asset Management first reported a position in PSTH in Q4 2021 and held it in 3 quarters. The position peaked at $1.86M in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Deltec Asset Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Deltec Asset Management sold 93,158 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $1.86M.
Deltec Asset Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2021 and held it in 3 quarters.
Deltec Asset Management's Pershing Square Tontine Holdings, Ltd. position peaked at $1.86M in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.