Dupont Capital Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Dupont Capital 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	-53,334	Closed	-$1.06M	–	1885
2022 Q2	$1.06M	Hold	53,334	–	–	0.05%	400
2022 Q1	$1.06M	Hold	53,334	–	–	0.04%	442
2021 Q4	$1.05M	Hold	53,334	–	–	0.04%	476
2021 Q3	$1.05M	Hold	53,334	–	–	0.03%	517
2021 Q2	$1.21M	Sell	53,334 -32,426	-38%	-$778K	0.03%	512
2021 Q1	$2.06M	Sell	85,760 -42,240	-33%	-$1.18M	0.05%	324
2020 Q4	$3.55M	Sell	128,000 -62,000	-33%	-$1.5M	0.08%	210
2020 Q3	$4.31M	Buy	+190,000	New	+$4.27M	0.09%	165

Other funds holding PSTH

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

Dupont Capital Management's PSTH Position: Q3 2022 in Review

Dupont Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 53,334 shares — an estimated $1.06M sold.

Dupont Capital Management first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $4.31M in Q3 2020. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Dupont Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 53,334 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $1.06M.
Dupont Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
Dupont Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $4.31M in Q3 2020.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.