DAM
PSTH

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

Deltec Asset Management’s Portfolio PSTH Stock Details PSTH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% +$662K 0.44% 46
2022
Q1 		$1.19M Buy
60,000
+10,000
+20% +$199K 0.2% 70
2021
Q4 		$986K Buy
+50,000
New +$986K 0.16% 86