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

Erste 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	-13,250	Closed	-$265K	–	579
2022 Q2	$265K	Hold	13,250	–	–	0.01%	489
2022 Q1	$264K	Hold	13,250	–	–	0.01%	492
2021 Q4	$261K	Buy	13,250 +600	+5%	+$11.9K	﹤0.01%	480
2021 Q3	$249K	Buy	12,650 +1,265	+11%	+$25.6K	﹤0.01%	465
2021 Q2	$259K	Buy	11,385 +3,500	+44%	+$84K	0.01%	461
2021 Q1	$189K	Buy	+7,885	New	+$221K	﹤0.01%	449

Other funds holding PSTH

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

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

Erste Asset Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 13,250 shares — an estimated $265K sold.

Erste Asset Management first reported a position in PSTH in Q1 2021 and held it in 6 quarters. The position peaked at $265K in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Erste Asset Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Erste Asset Management sold 13,250 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $265K.
Erste Asset Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q1 2021 and held it in 6 quarters.
Erste Asset Management's Pershing Square Tontine Holdings, Ltd. position peaked at $265K in Q2 2022.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Erste Asset Management's 13F filing for Q3 2022, filed 26 Nov 2024.