Fifth Lane Capital’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-306,078
Closed -$6.11M 345
2022
Q2
$6.11M Sell
306,078
-8,809
-3% -$175K 3.85% 3
2022
Q1
$6.26M Buy
314,887
+40,805
+15% +$809K 3.8% 2
2021
Q4
$5.41M Buy
+274,082
New +$5.44M 3.17% 2

Other funds holding PSTH

Fifth Lane Capital's PSTH Position: Q3 2022 in Review

Fifth Lane Capital sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 306,078 shares — an estimated $6.11M sold.

Fifth Lane Capital first reported a position in PSTH in Q4 2021 and held it in 3 quarters. The position peaked at $6.26M in Q1 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Fifth Lane Capital reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 306,078 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $6.11M.
  • Fifth Lane Capital first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2021 and held it in 3 quarters.
  • Fifth Lane Capital's Pershing Square Tontine Holdings, Ltd. position peaked at $6.26M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.