Empyrean Capital Partners’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 |
-700,000
| Closed | -$14M | – | 163 |
|
2022
Q2 | $14M | Hold |
700,000
| – | – | 0.44% | 76 |
|
2022
Q1 | $13.9M | Buy |
+700,000
| New | +$13.9M | 0.31% | 84 |
|
2021
Q2 | – | Sell |
-81,000
| Closed | -$1.95M | – | 202 |
|
2021
Q1 | $1.95M | Sell |
81,000
-294,000
| -78% | -$7.06M | 0.06% | 126 |
|
2020
Q4 | $10.4M | Buy |
375,000
+125,000
| +50% | +$3.47M | 0.34% | 75 |
|
2020
Q3 | $5.67M | Buy |
+250,000
| New | +$5.67M | 0.23% | 64 |
|